INICIO
2:18:09 pm
PULLMAN S.A.
Reporte de compras totales clasificadas por proveedor
Periodo: AGOSTO 2021
Rut	Proveedor	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11	<>
	TOTALES	646.497.360	1.464.732.046	1.506.309.254	1.191.298.111	1.400.144.398	1.463.937.958	1.457.586.878	1.157.096.022	1.234.159.061	1.250.505.298
76325346-5	TRANSPORTES MONTALVA LTDA	97.240.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308	72.589.535	72.997.617	79.460.408	78.205.925
77096952-2	FID CHILE SEGUROS GENERALES S.A.	68.394.218	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	0	0
76192640-3	TRANSPORTE HUERTA LTDA.	57.105.720	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685	141.217.300
5972472-K	MERCEDES CECILIA FIGUEROA	41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930	0
76303889-0	TRANSPORTE REDTRUCK LIMITADA	28.880.348	0	0	0	0	0	0	0	0	0
79620090-1	JORQUERA TRANSPORTE S.A	23.502.500	0	0	0	0	0	0	0	0	0
76836589-K	INVERSIONES VEZZ SPA	21.757.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818	15.462.996
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600	0
76107975-1	ALERCE CHILE SPA	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	4.943.073	0	0
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA	11.781.000	10.174.500	4.284.000	0	0	0	0	0	0	0
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	9.418.850	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	0	0
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454	9.295.729
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812	9.810.009
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	0	0
96689310-9	TRANSBANK SA	6.256.081	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	5.950.000	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925	29.728.554
97023000-9	CORPBANCA	5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143	15.973.239	14.463.362	3.469.479	13.971.792
8864544-8	BERTA YESSICA RIVEROS CATEJO	5.178.872	0	4.823.166	4.477.310	4.497.386	3.855.658	4.777.537	3.760.252	5.427.688	4.409.488
91635000-7	PREUNIC S.A.	5.142.342	0	0	0	432.614	23.537	0	407.242	0	1.669.164
96800570-7	ENEL DISTRIBUCION CHILE S.A.	4.857.226	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815	4.106.622
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591	4.329.971
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L	4.371.941	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592	10.712.321
76605124-3	INVERSIONES JARA MUNOZ SPA	4.358.750	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250	6.231.200
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA	4.337.550	3.962.700	2.731.050	0	0	0	0	0	0	0
76470334-0	INMOBILIARIA SAN FERNANDO SPA	4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	4.352.500	3.920.000
99593200-8	BODENOR FLEX CENTER S.A.	4.249.528	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213	4.293.320	4.297.427	4.311.381	4.268.272
97004000-5	BANCO DE CHILE	4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148	19.129.315	19.221.375	19.129.242	19.128.258
77154512-2	THROP SPA	3.960.975	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536	1.941.426	2.169.966	2.056.142	19.785.062
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA	3.706.263	0	0	0	0	0	0	0	0	0
85218700-K	ATIKA S.A.	3.657.833	313.399	2.314.423	0	0	0	0	0	0	0
6725074-5	MARIA TERESA MORALES FERNANDEZ	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151	4.118.966
76083991-4	RENTCO S.A.	3.035.231	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020	3.190.764	3.128.066	3.132.795	3.120.300
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	2.841.093	1.552.368	1.551.310	1.550.333	0	3.097.571	1.547.310	0	1.509.786	1.508.024
76173653-1	INMOBILIARIA SALOMON SACK LTDA	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867	2.644.357
76205521-K	ECOMSUR S.A.	2.723.399	0	0	0	0	0	0	0	0	0
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325	1.674.469
96716060-1	CANON CHILE S.A.	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775	1.618.235
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I	2.655.810	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348	0
96820630-3	CONC AUTOPISTA DEL ACONCAGUA	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814	2.244.750
8765666-7	MANUEL JESUS BARRAZA CORTEZ	2.582.300	3.326.050	1.933.750	0	0	482.950	249.900	0	0	0
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558	2.448.670
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	2.465.001	2.700.012	2.700.012	2.700.012	2.700.012	2.700.077	2.635.012	2.500.012	2.500.012	2.500.012
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	2.463.300	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118	3.830.786
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600	2.341.037
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	2.427.542	11.861.270	0	0	0	0	0	0	0	0
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.	2.423.013	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653	5.281.776
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.	2.399.040	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960	3.170.160
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR	2.356.200	1.136.450	0	0	0	0	0	0	0	0
77407398-1	ALUVITEC FRANCISCO JAVIER MOREIRA PILLIGUA E.I.R.L.	2.261.860	0	0	0	0	0	0	0	0	0
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989	2.197.834
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA	1.999.200	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467	999.600
76215637-7	AGUAS ARAUCANÍA S.A.	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983	1.305.121
86269900-9	PROSEGUR	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978	1.625.126
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000	1.183.002
77022151-K	BOLI COWORK SPA	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.	1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0	0	0
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE	1.695.750	1.963.500	1.606.500	0	0	0	0	0	0	0
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312	1.630.733
96928510-K	EMPRESAS LIPIGAS S.A	1.613.007	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751	1.605.965	1.123.612	1.823.744	1.884.402
61808000-5	AGUAS ANDINAS S.A.	1.598.489	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480	2.088.094
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670	1.155.700	1.349.460	1.142.227	485.392
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	0	0
97036000-K	BANCO SANTANDER - CHILE	1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594	1.464.077	11.051.241	1.431.293	20.635.723
7666117-0	JUAN MARCIAL VARGAS VIDAL	1.439.900	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	0	0
77156862-9	PBM OUTSOURCING SPA	1.437.044	4.716.031	0	0	0	0	0	0	0	0
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR	1.428.000	2.189.600	1.808.800	476.000	0	0	0	0	0	0
76176602-3	SKC TRANSPORTE S.A	1.373.328	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	1.343.154	2.803.998	0	0	0	0	0	0	0	0
17297512-7	DANIEL OCTAVIO PARRA MATUS	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	0	0
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	1.285.200	1.570.800	1.642.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210	4.392.885
91806000-6	ABASTIBLE S.A.	1.272.555	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485	957.636
11365239-K	JOSE SEGUNDO PENA CONTRERAS	1.271.039	2.323.118	1.194.345	0	0	0	0	0	0	0
76836584-9	CAFE VEZZ SPA	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775	2.960.125
77155087-8	INVERSIONES LARRAIN 2020 SPA	1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0	0	0	0	0
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	1.245.297	424.145	161.081	480.689	427.620	149.720	0	145.678	33.005	281.879
76137066-9	DESARROLLOS INMOBILIARIOS S.A	1.197.908	3.571.602	0	0	0	0	0	0	0	0
96999930-7	KITCHEN CENTER SPA	1.195.731	0	0	0	0	0	0	0	0	0
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.	1.168.318	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959	1.063.241
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD	1.160.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	0	0
7495603-3	TRANSPORTES PINA	1.158.465	0	0	0	0	0	0	0	0	0
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	1.157.275	7.586.250	2.591.225	919.275	0	0	0	0	0	0
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268	1.020.812
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755	1.099.235
82200400-8	CALCUTTA Y CIA. LTDA.	1.061.100	1.489.900	0	317.550	0	0	972.200	0	0	0
90635000-9	TELEFONICA  CHILE S.A.	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308
76170091-K	MULTICENTER SPA	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645	2.499.499	2.482.516
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	987.700	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730	1.602.930
93770000-8	GOODYEAR DE CHILE S.A.I.C.	963.291	3.138	262.974	37.313	208.212	0	210.077	0	-577.028	1.585.698
76815409-0	GRUAS RODRIGUEZ SPA	952.000	0	0	0	0	0	0	0	0	0
11775104-K	ROBINSON RAMON OYARCE VENEGAS	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000	952.000
76031071-9	SALCOBRAND S.A.	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504	1.372.835
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288	918.230
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	435.554	432.663
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729	865.994
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	873.758	3.949.790	4.301.792	2.197.930	0	0	0	0	0	0
81198100-1	JANSSEN  S.A.	865.618	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460	6.150.018	6.909.666	7.036.505	6.875.706
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.	833.000	1.267.350	1.207.850	458.150	0	285.600	249.900	0	0	0
79930800-2	ALVAREZ DIAZ LTDA	803.456	0	0	0	0	0	0	0	0	0
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934	639.410
9649683-4	JOSE LUIS REYES REYES	783.020	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	0	0
76418976-0	AGUAS DE ANTOFAGASTA S.A.	764.043	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871	2.060.166
11809471-9	LUIS RAMON CUEVAS CANDIA	761.600	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400	1.142.400
88417000-1	SKY AIRLINE S.A.	753.755	897.336	1.181.259	1.577.177	986.233	801.569	614.517	731.951	939.815	1.060.787
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251	722.219
77234982-3	TRANSPORTES HP ASOCIADOS SPA	744.464	0	0	0	0	0	0	0	0	0
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923	721.105
89715900-7	CONSTRUCTORA JOR LTDA.	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000	737.800
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317	659.935
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	710.174	700.919	710.890	714.187	683.998	687.236	681.654	676.465	677.144	677.913
76140676-0	FT VENDOR FINANCE CHILE S.A.	680.100	679.421	677.388	674.690	672.005	670.660	665.998	664.006	664.671	660.050
96935050-5	ENCRYPTA S.A	664.020	664.020	0	1.328.040	3.849.888	1.328.040	0	664.020	664.020	664.020
26518271-2	VLADIMIR CHAVEZ CHOQUE	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500	875.500
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA	642.600	428.400	0	0	0	0	0	0	0	0
77374426-2	TRANSPORTE GH SPA	609.280	0	0	0	0	0	0	0	0	0
11744950-5	LUIS AMADOR ORELLANA MUNOZ	583.100	368.900	0	0	0	2.023.000	0	0	416.500	124.950
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	545.227	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625	1.817.249
7778724-0	ANGEL RENE RAMIREZ PEÑA	490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104	647.404
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA	488.290	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667	1.150.997
97030000-7	BANCO ESTADO	484.892	482.227	129.762.292	478.797	478.921	523.984	476.973	475.920	544.006	655.451
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO	476.000	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	0	149.940
89862200-2	LATAM AIRLINES GROUP S.A.	474.523	233.157	0	114.515	0	0	193.482	0	0	0
11714349-K	CLAUDIA MARCELA SANTANA VERA	470.300	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001	276.392
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844	857.413
96792430-K	SODIMAC S.A	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	975.946	1.590.986
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.	412.500	0	0	0	0	0	0	0	0	0
96591760-8	TRULY NOLEN CHILE S.A.	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900	399.592
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA	404.600	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490	937.125
96655860-1	FACTORING SECURITY S.A.	393.890	1.099.560	521.220	270.130	422.450	591.430	246.330	326.060	318.920	79.730
76098820-0	BODEGAS SAN FRANCISCO LIMITADA	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442	352.102
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA	390.000	-74.100	464.100	0	0	0	0	0	0	0
78876320-4	SOC. COM.  SHARPE HNAS. LTDA.	384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512	69.002	148.107
78557650-0	CANDIA Y CIA LIMITADA	364.751	127.250	0	0	0	25.000	0	60.000	0	0
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA	357.046	223.683	0	0	0	0	0	158.558	0	415.061
12693904-3	EDUARDO LEONEL YANTEN PENALOZA	357.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000	714.000
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	354.127	353.582	352.443	351.027	349.821	348.607	346.607	345.926	345.539	343.246
6333544-4	HECTOR OSVALDO CORTES MUÑOZ	351.050	511.700	0	0	0	0	0	0	0	0
3992897-3	JORGE ARELLANO DOMINGUEZ	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA	336.889	0	0	0	0	0	0	0	0	0
85423000-K	IMPORTADORA NIPON REPUESTOS SPA	319.039	0	0	0	0	0	0	0	0	0
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.	317.468	0	0	0	0	0	0	0	0	0
7016697-6	LUIS ALAMIRO VEGA GONZALEZ	307.020	264.180	116.025	0	0	0	0	0	0	0
96568740-8	GASCO GLP S.A.	306.361	269.061	0	0	0	259.954	0	211.154	0	234.973
76123527-3	SOC. COMERCIAL ARCE Y ARCE LTDA.	295.120	0	0	0	0	0	0	0	0	0
88019200-0	UNIVERSAL LIMITADA	285.600	357.000	0	0	0	0	0	0	0	0
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE	285.600	0	0	142.800	0	0	0	0	0	0
8149978-0	GUIDO BERTO NAGUIL TRIMPA	271.000	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721	126.841
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA	266.899	0	0	0	0	0	0	0	0	0
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A	259.896	259.896	576.674	0	0	306.306	0	510.510	0	0
88855300-2	OTERO Y DOMINGEZ LTDA.	242.875	0	214.797	429.595	1.368.796	767.983	0	335.968	275.707	0
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
15051684-6	DERICO MAURICIO PINILLA SEURA	240.000	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002	320.000
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.	238.000	0	0	0	0	0	0	0	0	0
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA	230.811	100.000	20.000	0	0	0	0	0	0	0
76278818-7	COMERCIAL H Y M LIMITADA	219.964	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000	0
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.	217.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000	213.000	248.000
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA	210.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000	31.001
5628132-0	EDGARDO DANILO ANDRADE CRUZ	207.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400	164.000
97080000-K	BANCO BICE	202.832	202.129	201.714	200.934	200.144	199.619	1.780.272	1.779.248	1.779.160	3.359.931
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A	202.300	297.500	178.500	0	0	136.850	0	267.750	0	0
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN	198.250	298.898	101.200	99.849	0	0	0	92.250	113.851	0
96980910-9	PRECISION S.A	195.041	0	0	0	0	0	0	0	0	0
11391773-3	GLORIA ANGELICA CASTILLO SOTO	190.400	0	0	0	0	0	0	0	0	0
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD	185.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000	125.004
5949883-5	PEDRO SOTELO GONZALEZ	183.420	131.190	196.690	158.280	0	71.750	0	70.850	0	0
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.	180.880	0	0	0	0	0	0	0	0	0
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA	180.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799	173.258
96813520-1	CHILQUINTA ENERGIA S.A.	176.263	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663	191.932
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA	169.006	122.003	236.008	193.006	256.011	219.000	69.003	0	0	0
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS	164.115	151.303	143.586	0	53.392	310.453	0	0	35.151	0
76042725-K	GABYGAS LTDA	159.500	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750	0
76061842-K	COMERCIAL GABE LIMITADA	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509	114.557
52003277-0	COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL	158.270	79.135	0	316.540	158.270	299.880	0	158.270	9.401	0
76707325-9	COMERCIAL NEWEN SUR LTDA	155.909	121.021	0	0	0	0	0	0	0	0
77395162-4	SOCIEDAD EDEMONT LIMITADA	154.700	0	0	0	0	0	0	0	0	0
96554490-9	COMPASS SERVICIOS SA	154.652	154.652	199.420	0	0	0	0	0	0	0
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.	148.930	0	0	0	0	0	0	0	0	0
79802160-5	IMPORTSERVICE CASANOVA LIMITADA	147.492	0	0	0	0	309.210	125.910	84.539	0	0
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA	145.000	0	20.000	30.000	50.000	0	90.000	20.000	0	28.102
10139729-7	JUAN ALVARADO LLANOS	142.800	0	0	0	0	0	0	0	0	0
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA	136.301	79.650	0	0	0	0	0	0	0	0
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ	136.221	25.141	69.959	3.946	0	43.980	15.513	68.627	0	54.646
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA	132.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000	0
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA	131.000	0	0	0	0	0	0	0	0	0
9337969-1	CAROL INGRID  ROTH VYHMEISTER	130.290	143.746	139.499	82.083	127.705	170.506	175.789	212.926	225.366	236.075
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.	124.950	0	0	0	0	0	0	0	0	0
76491273-K	INVERSIONES PROVIDENCIA SPA	124.355	0	0	0	0	0	0	0	0	0
76876943-5	INVERSIONES CHIMBARONGO SPA	123.205	0	0	0	0	0	0	0	0	0
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245	0	0
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA	120.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264	177.809
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA	120.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599	47.606
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL	120.000	207.079	237.872	229.769	168.321	152.851	82.004	0	0	0
77315027-3	MANUGAS SPA	119.119	114.121	0	0	0	0	0	0	0	0
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	119.000	27.351	68.652	117.154	179.152	128.001	14.501	50.651	83.300	225.150
73923800-5	BIENESTAR SOCIAL DEL EJERCITO	119.000	0	0	0	0	0	0	0	0	0
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA	107.100	0	0	0	0	0	0	0	0	0
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA	105.000	130.000	125.000	60.000	150.000	90.000	0	0	0	0
97006000-6	BCI	104.123	102.187	95.248	97.950	140.723	150.465	96.867	183.489	177.137	120.869
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA	100.380	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609	50.412
78924030-2	EPYSA IMPLEMENTOS	100.010	0	137.710	7.770	93.550	81.300	28.740	345.290	201.770	203.800
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA	100.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035	457.519
12063191-8	JUAN GABRIEL REYES MUNOZ	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	99.960	99.960
76150343-K	INDURA S.A.	98.496	95.319	98.496	95.319	70.460	63.641	42.976	42.976	0	193.451
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008	45.129
9826637-2	CECILIA IRENE ISLAS VIDAL	96.800	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600	267.800
77285291-6	ADMINISTRADORA EL CORTIJO SPA	95.200	0	0	0	0	0	0	0	0	0
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.	94.418	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652	22.351
76913034-9	GRUPO PB SPA	90.901	0	0	0	0	0	0	0	0	0
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA	90.000	20.000	40.000	40.000	0	20.000	0	30.000	0	0
97053000-2	BANCO SECURITY	88.543	88.431	88.179	87.803	87.478	103.870	86.686	103.101	86.506	85.878
76988073-9	COMERCIAL KATANA SPA	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023	132.004	129.002
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA	80.000	66.000	119.010	40.657	58.906	20.000	29.001	0	0	0
8830259-1	JOSE DARIO ROJAS CASTILLO	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	0	71.500
79569740-3	OSCAR MENARES Y CIA LTDA	78.600	0	0	0	0	0	70.001	0	0	63.000
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.	77.350	77.350	0	0	0	0	0	0	0	0
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA	77.350	113.050	0	0	0	0	0	0	0	0
99225000-3	CHUBB SEGUROS CHILE S.A.	77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461	21.320
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650	377.950
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA	75.000	19.501	17.500	89.001	0	70.001	18.900	0	62.000	16.501
83926400-3	LOTERÍA DE CONCEPCIÓN	72.500	0	0	0	0	385.000	0	100.000	0	0
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.	71.091	0	0	0	0	0	0	0	0	0
97011000-3	BANCO INTERNACIONAL	70.820	70.710	70.480	0	6.923	0	0	0	0	0
77600940-7	HUGO WILLEMSEN Y COMPANIA LIMITADA	70.002	20.000	0	0	0	0	0	0	0	0
76306790-4	COMERCIAL RENNER LIMITADA	69.900	0	0	0	0	0	0	0	0	0
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	69.615	68.425	54.740	46.410	29.155	74.375	5.950	14.280	0	0
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA	65.000	105.000	115.000	60.000	0	0	0	0	0	0
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.	62.382	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953	8.330.159
76927316-6	AOT CONFECCIONES SPA	61.261	0	0	0	0	0	0	0	0	0
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA	60.004	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999	51.003
76503540-6	IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA.	60.000	0	0	0	0	0	0	0	0	0
76065510-4	HORTA Y HORTA LIMITADA	60.000	0	0	20.000	0	0	0	0	0	0
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA	59.500	0	0	0	0	0	0	0	0	0
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR	59.500	0	0	0	0	0	0	0	0	0
78290890-1	REPUESTOS AUTOMOTRICES LIMITADA	57.122	0	0	0	0	36.690	0	81.958	0	0
76570081-7	COMERCIAL NAVEA LIMITADA	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002	71.506
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015	264.417
11148015-K	MILIANS ISABEL OTAROLA SOTO	54.972	6.770	0	0	0	187.151	29.990	0	0	0
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS	53.901	65.902	19.000	60.000	0	34.600	0	0	0	61.301
22470774-6	JOSE LUIS LIENDO POMA	53.550	0	0	0	0	0	0	0	0	0
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.	51.301	76.053	0	23.600	24.500	0	0	0	0	0
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__	50.000	159.604	328.851	306.904	364.009	196.002	228.818	241.025	235.075	141.007
77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA	50.000	60.000	0	0	0	0	0	0	0	0
76228781-1	INVERSIONES COLEGUAL LIMITADA	47.600	107.100	83.300	71.400	23.800	35.700	59.500	0	0	0
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ	47.600	0	0	107.100	0	0	0	0	0	0
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ	46.000	0	0	0	0	0	0	0	0	0
85184600-K	CRUZ Y CIA. LTDA	45.998	0	45.001	0	0	0	0	0	0	0
5570309-4	ROSA ELENA ARAYA SANTANDER	45.000	0	0	0	0	0	0	0	0	0
52002072-1	TECHNOPLUS SPA	44.982	0	0	0	0	0	0	0	0	0
76058647-1	VERISURE CHILE SPA	42.495	588.642	0	0	0	0	0	0	0	0
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA	41.729	127.003	0	39.015	0	0	34.000	30.001	0	0
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA	41.650	0	0	0	0	0	0	0	0	0
77106527-9	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL	40.003	0	0	67.001	34.002	31.004	32.001	0	0	0
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A	40.000	80.000	0	0	0	0	28.301	0	0	0
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ	40.000	80.000	70.000	40.001	0	0	0	35.010	0	0
76957274-0	COMERCIALIZADORA ALVARO ALONSO SAEZ CALDERON E.I.R.L.	39.601	0	0	0	0	0	0	0	0	0
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE	39.009	37.002	36.100	0	0	31.009	0	0	84.010	0
76977261-8	KITRAL SPA	37.001	0	0	0	0	0	0	0	0	0
76077841-9	COMERCIAL SERCRO LIMITADA	36.801	19.600	0	9.450	41.450	11.287	69.000	0	31.899	11.400
76692840-4	SIGDOTEK S.A.	36.485	61.365	0	56.468	0	0	147.948	0	0	34.466
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI	36.000	0	0	0	0	0	0	0	27.000	0
50340420-6	SANCHEZ Y CIA. LTDA	35.970	306.182	172.343	487.908	0	0	0	0	0	0
7527838-1	JOSE AMADOR DIAZ ALVARADO	35.700	0	0	309.400	0	0	0	0	0	0
12433490-K	JOSE EDUARDO OYARZO MANCILLA	35.700	0	0	0	0	0	0	0	0	0
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77075475-5	LIENZO SUBLIMACION DIGITAL SPA	0	0	0	0	0	446.607	0	0	0	0
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77040931-4	ABICOM SPA	0	0	36.001	0	34.964	0	0	0	0	27.000
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77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA	0	0	0	0	0	0	0	0	0	0
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77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA	0	0	0	89.250	0	0	0	0	0	0
77008147-5	CACAO CREATIVO	0	535.976	512.176	618.324	0	0	0	0	0	0
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77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM	0	0	0	60.000	0	30.010	0	0	0	0
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA	0	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001	1.132.596
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76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA	0	0	0	0	0	0	1.166.667	0	961.802	800.000
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76947070-0	MACPAVAL GESTION INMOB LTDA.	0	433.544	428.111	415.254	394.943	386.818	386.086	412.155	402.152	374.562
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76686400-7	EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA.	0	299.475.943	323.988.408	335.391.322	360.405.679	305.164.057	535.472.810	63.310.827	371.318.501	271.894.966
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76590025-5	GAJARDO E HIJOS LTDA	0	20.000	0	0	0	0	0	0	0	0
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76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA	0	0	0	0	0	0	290.500	0	0	0
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76544452-7	COMERCIAL ISACAR SPA	0	0	0	0	0	0	0	1.993.250	0	0
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69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO	0	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220	3.119.987
6832436-K	FRANCISCO ANSELMO GAETE QUIJADA	0	0	0	0	0	0	97.100	0	0	0
6783197-7	JUAN CARLOS MALDONADO CORTES	0	0	0	0	0	0	0	0	73.780	220.150
6781990-K	GUSTAVO VALENZUELA CORNEJO	0	0	0	0	0	19.150	0	0	17.000	0
6773488-2	MANUEL FREDDY BEJAR MUNOZ	0	0	0	0	0	0	0	0	0	206.822
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0	749.700	0
6757661-6	MIRIAM HAYDEE PAREDES SOTO	0	0	0	0	0	0	0	0	23.205	0
6694768-8	JOEL ROLANDO RETAMAL REYES	0	0	0	11.000	0	0	0	0	0	0
6686339-5	HERNAN ANTONIO LEIVA FERNANDEZ	0	0	0	0	0	0	66.000	0	0	0
6628451-4	NICOLAS B LLANEZA ORELLANA	0	35.000	0	0	0	0	0	0	30.000	0
6523381-9	VICTOR DANIEL ARRIAGADA NUNEZ	0	0	4.000	0	0	0	0	0	22.500	0
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO	0	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218	2.465.270
6100552-8	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'	0	0	0	0	0	0	0	0	0	35.000
60910000-1	UNIVERSIDAD DE CHILE	0	0	0	0	0	0	0	75.600	0	0
6043203-1	MARIO GUILLERMO VICUNA VICENCIO	0	0	0	0	0	0	0	0	0	0
5834267-K	VICTOR FERNANDO FERRARI MORAGA	0	0	0	0	0	6.300	0	0	10.001	0
5746326-0	NELSON SEPULVEDA ARANGUIZ	0	0	0	154.700	209.202	0	0	0	0	0
5720676-4	GUMERCINDO ENRIQUE LILLO CORTES	0	0	0	0	0	0	0	0	0	28.298
5717405-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	0	0	53.200	0	0	0	0
5689044-0	JORGE ENRIQUE FUENTES MESINA	0	180.001	0	0	2.800.001	960.002	0	0	0	0
5475469-8	JULIO GARAY SOLORZA	0	0	0	0	0	0	0	0	76.900	0
5474334-3	GABRIEL FERNANDEZ SILVA COPEC	0	20.000	20.002	0	0	0	20.000	0	0	0
5471344-4	HUMBERTO EUDE MULLER PEZO	0	0	107.100	178.500	77.350	237.160	0	0	0	0
5459706-1	JUAN NICOLAS MUNOZ NAVARRO	0	0	0	0	0	0	0	0	0	107.100
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS	0	0	0	0	0	0	23.800	0	0	0
5347066-1	PEDRO PABLO TAPIA CORTES	0	0	0	0	0	0	107.100	0	0	0
53310572-6	CAMARA DE COMERCIO DE SANTIAGO	0	0	0	0	0	0	489.912	0	0	0
53283900-9	SUCESION ALBERTO SALINAS ALDANA	0	0	0	0	0	0	0	12.600	0	0
5273533-5	RAFAEL ALONSO SOTOMAYOR BUSTOS	0	0	0	15.500	0	0	0	0	0	5.000
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ	0	0	0	0	0	0	0	30.000	0	0
52004901-0	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L	0	0	0	0	0	8.000	0	0	0	0
5171321-4	DOMITILA FUENTES CRUZ COMERCIAL DRAGON	0	0	0	0	0	28.000	6.000	0	0	19.002
51016740-6	COMERCIAL DIAZ HERMANOS LIMITADA	0	0	0	0	0	0	200.000	0	0	0
50931080-7	CASANOVA ORTIZ ROMELIO RUPERTO Y OTROS	0	0	0	0	114.800	0	0	0	0	0
50865170-8	ROJAS ZULETA JEANETTE Y OTRA	0	0	0	0	15.000	0	0	0	0	0
5065074-K	ENRIQUE SEGUNDO SAN MARTIN CASTRO	0	0	0	0	0	35.700	0	53.550	0	0
50469240-K	CADIZ HERNANDEZ MARIA ELENA Y OTRO	0	0	0	53.000	0	0	0	0	0	0
5044748-0	JOSE GREGORIO ARANDA GONZALEZ	0	0	0	0	71.400	71.400	0	0	0	0
4882616-4	CARLOS HUMBERTO RIOS PONTONY	0	0	0	65.450	0	0	0	0	0	0
4773951-9	AUGUSTO OCTAVIO UNDURRAGA SILVA	0	0	0	99.960	0	41.000	0	0	0	0
4764257-4	VICTOR HERRERA NOVOA	0	0	0	0	0	0	162.298	0	0	0
4758007-2	CAUPOLICAN SEPULVEDA VASQUEZ	0	0	0	0	0	0	0	0	0	512.414
4674172-2	MIGUEL ANGEL ORELLANA CASTRO	0	0	0	0	0	0	0	0	14.280	0
4339221-2	DOMINGO MIGUEL LOPEZ CID	0	30.345	0	0	0	0	0	0	0	0
4172197-9	FUENTES CONTRERAS RODOLFO	0	0	0	0	0	45.905	49.000	52.944	50.000	20.000
4169968-K	NELSON GERARDO CIFUENTES RUBIÑO	0	0	0	0	0	0	0	0	14.499	17.255
4035492-1	LUIS ALBERTO LASTRA ARRIAGADA	0	0	0	0	0	26.180	0	47.600	41.650	0
3951288-2	OSCAR ZAMORA SALAZAR	0	0	0	0	0	63.320	0	0	0	0
3617130-8	JOSE RESK NARA	0	0	0	0	0	0	0	0	23.800	0
3517646-2	ROSARIO ANTONIA SAENZ SIERRA	0	0	0	0	0	0	0	0	0	20.800
21849871-K	ALCIDES QUILLA CHOQUE	0	378.998	465.307	0	249.495	352.293	337.950	0	0	0
20681408-K	CARLOS ALBERTO GUTIERREZ CORONEL	0	100.000	50.000	0	0	352.000	0	0	0	0
18597596-7	JOSE ALFREDO VALDES RIOS	0	0	0	130.000	0	0	0	0	0	0
18419074-5	JUAN ALFREDO TAPIA CAMPOS	0	0	0	0	83.300	0	0	0	0	0
17858821-4	FERNANDO MATIAS MUNOZ POBLETE	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800	856.800	0
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS	0	0	0	30.000	0	0	0	0	0	0
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR	0	72.279	2.855	0	0	0	0	0	0	0
16404850-0	EMILIO RODOLFO REYES MUNOZ	0	0	0	0	0	0	0	83.300	0	0
16336919-2	RICK STEVENS OSSES ALIAGA	0	0	0	0	0	0	0	405.000	690.000	659.998
16120565-6	MATIAS IGNACIO EGANA LUCERO	0	0	0	0	0	0	0	0	0	128.800
16077787-7	RICARDO JONATHAN SANCHEZ SALINAS	0	0	0	0	0	0	0	0	17.850	0
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN	0	0	0	0	2.018.240	261.800	0	0	0	0
15747429-4	DANIEL FRANCISCO MESTRE ESPINOSA	0	0	0	0	0	0	0	0	238.000	0
15745256-8	ROXANNA BELEN ASTUDILLO GARRIDO	0	0	0	15.000	0	0	0	0	0	0
15680845-8	ADOLFO FRANCISCO GUILLERMO MORALES MARIN	0	47.600	0	0	0	0	0	0	0	0
15549347-K	JULIETA VIVIANA CONTRERAS OLIVARES	0	0	0	0	8.980	0	0	0	0	0
15523115-7	CARLOS ALEXIS PEREZ DONOSO	0	0	0	17.850	0	0	0	0	0	0
15467770-4	BALDOMERO ANTONIO PEREZ ORTIZ	0	0	0	499.800	499.800	0	0	0	0	0
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ	0	27.600	0	0	0	0	0	0	0	0
15215676-6	LUIS EMILIO ARAYA VILLABLANCA	0	0	0	0	0	9.500	0	0	0	0
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	2.254.924	2.038.194	1.569.111	842.484	544.504	295.866	112.356	0	0
15033013-0	CLAUDIO ANTONIO TORO MILLA	0	0	0	0	18.250	0	0	0	0	0
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME	0	0	0	142.800	0	0	0	0	0	0
14760559-5	LUIS OCTAVIO FARROMEQUE APAZA	0	0	0	0	0	0	0	19.000	0	0
14510141-7	LIDICE JANETT MAMANI LLANOS	0	0	0	0	0	0	0	0	4.760	0
14275619-6	ALEX OCTAVIO CARRENO CARRASCO	0	0	45.000	0	0	0	0	0	0	35.000
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA	0	0	31.000	0	0	0	0	0	0	0
14085262-7	JAIME ARNALDO PAREDES RIVERA	0	43.001	0	0	0	0	0	0	0	0
13643919-7	KATHERINE ANDREA RODRIGUEZ NUNEZ	0	0	0	0	0	0	0	53.550	0	0
13591078-3	MARCO ALEJANDRO ARRIAGADA VIDAL	0	0	0	0	0	0	0	0	0	23.500
13530655-K	RUDY PATRICIO SALAS LUNA	0	28.072	0	0	0	0	0	0	0	0
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	21.291	32.878
13254642-8	JULIO ANTONIO CALVO DEL RIO	0	0	0	0	0	0	0	0	400.000	0
12999366-9	HUGO ALIRO CARRILLO GONZALEZ	0	0	0	0	0	0	0	0	0	190.400
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS	0	0	0	297.500	0	0	0	0	0	0
12777872-8	JOSE EDUARDO CONEY MONTECINOS	0	0	0	0	0	0	0	71.400	0	0
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA	0	0	0	0	0	0	40.101	0	0	0
12679150-K	JAIME ENRIQUE PINTO DIAZ	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	3.057.705	3.598.560
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	0	0	30.000	0	0	0	0
12552806-6	MIGUEL HECTOR FUENTEALBA CAREAGA	0	75.000	0	0	0	0	0	0	0	0
12537898-6	JUAN ALBINO MONTUPIL CANIUPAL	0	0	178.500	0	0	0	0	0	0	0
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN	0	0	0	0	0	39.999	0	0	0	0
12410907-8	EDUARDO JAVIER BEIZA TAYLOR	0	297.500	0	0	0	0	0	0	0	0
12392832-6	MAURICIO ERNESTO MENA SEPULVEDA	0	0	0	0	0	453.866	0	0	0	0
12113689-9	JOSE LUIS IRIARTE CARVAJAL	0	0	0	0	0	32.000	0	45.001	0	45.001
12090250-4	JOSE GUILLERMO ROJAS AGUIRRE	0	0	0	0	0	0	0	0	20.002	0
12082225-K	MONICA PAMELA JOFRE ARANDA	0	0	0	0	0	0	0	134.470	269.673	0
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ	0	0	0	0	0	0	0	59.500	0	0
12032517-5	ANA ELISA MUNOZ RABANAL	0	0	0	0	26.000	0	0	0	0	0
11945606-1	RENE CARDEMIL MELLA	0	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440	8.760.647	9.110.808	12.642.191	5.928.441
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO	0	0	0	0	0	0	0	92.820	0	0
11879432-K	CARLOS GILBERTO ORDENES FERNANDEZ	0	0	0	0	0	0	0	0	34.010	0
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO	0	0	0	0	0	0	65.450	0	0	0
11425041-4	JUAN CARLOS AGUILAR AGUERO	0	0	0	0	0	0	0	59.500	0	0
11367371-0	MARIA ISABEL PENALOZA CONTRERAS	0	0	105.672	102.340	107.100	79.730	52.360	23.800	47.600	47.600
11322247-6	MIGUEL GERARDO GONZALEZ SEGUEL	0	0	0	0	0	0	0	0	164.220	0
10994483-1	JOSE PATRICIO SALINAS ROMAN	0	711.263	0	0	0	0	0	0	0	0
10977930-K	HERNAN CACERES FIGUEROA	0	307.580	264.040	278.800	290.280	278.800	237.800	228.960	232.140	238.500
10959985-9	JOSE RAUL MOLINA GAMBOA	0	0	0	4.160.240	0	0	0	0	0	0
10850482-K	JOHN ALEX ALARCON URREA	0	0	0	1.617.210	0	0	378.420	0	0	0
10798050-4	SANDRA ELIZABETH ROCA NAVARRO	0	0	0	0	0	0	0	0	0	25.401
10751897-5	ROSA CECILIA CORTES ALVAREZ	0	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449	933.855
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA	0	0	0	238.000	0	0	0	0	0	0
10701538-8	MARCELA MABEL FAJARDO MONSALVE	0	0	0	0	0	0	0	0	357.000	178.500
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ	0	0	0	0	0	0	35.700	0	0	0
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO	0	0	0	0	0	142.800	0	0	0	0
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ	0	0	9.000	0	0	0	0	0	0	0
10359429-4	RODRIGO RICARDO CARMONA MORALES	0	283.000	0	0	0	0	0	0	0	0
10339407-4	MARITZA DE LA LUZ FERNANDEZ ASTUDILLO	0	0	0	0	0	11.800	0	0	0	0
10312817-K	MIRTHA DEL C. PAIRO LOPEZ	0	54.200	0	46.980	0	0	28.290	4.000	0	0
10307117-8	JORGE A. VARELA CONTRERAS	0	0	0	0	81.800	0	0	0	0	0
10105483-7	JOSE CELSO DIAZ GONZALEZ	0	0	0	3.000	0	0	0	0	0	0
.
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99593200-8	BODENOR FLEX CENTER S.A.	4.249.528	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213	4.293.320	4.297.427	4.311.381	4.268.272	0	0
61010402	ARRIENDOS INMUEBLES	4.249.528	4.526.490	4.494.078	4.212.323	4.197.844	4.463.213	4.159.271	4.297.427	4.146.472	4.118.952
61010721	GASTOS COMUNES	0	0	0	242.724	282.175	0	134.049	0	164.909	149.320
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99581430-7	ADRIAZOLA REPUESTOS SPA	29.000	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99557370-9	RIVECAR SOCIEDAD ANONIMA	-40.946	135.387	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	-40.946	135.387	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99541380-9	AGUAS DEL VALLE S.A.	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	19.324	22.685	0	0
61010702	AGUA	21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	19.324	22.685
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.	1.245.297	424.145	161.081	480.689	427.620	149.720	0	145.678	33.005	281.879	0	0
51060804	COMBUSTIBLES	1.245.297	424.145	394.731	480.689	427.620	149.720	0	145.678	33.005	281.879
51060805	MANTENCIONES EXTERNAS	0	0	-233.650	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.	62.382	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953	8.330.159	0	0
61010302	SEGUROS DE VIDA	62.382	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953	8.330.159
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99225000-3	CHUBB SEGUROS CHILE S.A.	77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461	21.320	0	0
51060820	SEGUROS VEHÍCULOS	77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461	21.320
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES	0	0	0	0	0	0	0	56.540.285	0	0	0	0
51060820	SEGUROS VEHÍCULOS	0	0	0	0	0	0	0	43.839.596	0	0
61010302	SEGUROS DE VIDA	0	0	0	0	0	0	0	12.700.689	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA	0	0	0	0	0	0	4.320	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	4.320	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA	11.800	36.200	40.800	12.500	17.800	92.399	84.995	63.799	104.387	83.698	0	0
51060801	REPUESTOS PAÑOL	11.800	36.200	40.800	12.500	17.800	67.500	84.995	0	104.387	21.399
51060806	INSUMOS	0	0	0	0	0	24.899	0	63.799	0	0
51060823	LUBRICANTES	0	0	0	0	0	0	0	0	0	62.299
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9851419-8	NOE ANTONIO CASTILLO ESPINOZA	0	0	0	0	0	0	0	0	21.000	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	21.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9826637-2	CECILIA IRENE ISLAS VIDAL	96.800	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600	267.800	0	0
51060824	GAS	96.800	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600	267.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97080000-K	BANCO BICE	202.832	202.129	201.714	200.934	200.144	199.619	1.780.272	1.779.248	1.779.160	3.359.931	0	0
21010402	OBLIGACIONES POR LEASING UF	202.832	202.129	201.714	200.934	200.144	199.619	198.707	197.683	197.594	196.799
81010104	COMISIONES BANCARIAS	0	0	0	0	0	0	1.581.565	1.581.565	1.581.566	3.163.132
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97053000-2	BANCO SECURITY	88.543	88.431	88.179	87.803	87.478	103.870	86.686	103.101	86.506	85.878	0	0
81010103	GASTOS BANCARIOS	88.543	88.431	0	87.803	87.478	103.870	86.686	86.470	86.506	85.878
81010104	COMISIONES BANCARIAS	0	0	88.179	0	0	0	0	16.631	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97036000-K	BANCO SANTANDER - CHILE	1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594	1.464.077	11.051.241	1.431.293	20.635.723	0	0
21010402	OBLIGACIONES POR LEASING UF	836.237	806.150	831.389	801.461	825.053	742.601	818.823	814.905	788.035	658.646
81010104	COMISIONES BANCARIAS	654.506	653.185	652.377	649.730	650.076	648.580	645.254	643.923	643.258	638.602
21010602	OBLIGACIONES POR LEASING L/P PORC. C/P MONEDA NACIONAL	0	0	0	0	0	0	0	0	0	153.645
81010103	GASTOS BANCARIOS	0	0	4.796.207	0	4.796.206	9.592.413	0	9.592.413	0	19.184.830
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97030000-7	BANCO ESTADO	484.892	482.227	129.762.292	478.797	478.921	523.984	476.973	475.920	544.006	655.451	0	0
81010104	COMISIONES BANCARIAS	484.892	429.277	129.707.670	426.160	0	475.217	423.165	422.389	492.244	464.013
21010402	OBLIGACIONES POR LEASING UF	0	52.950	0	52.637	478.921	48.767	53.808	53.531	51.762	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	0	0	54.622	0	0	0	0	0	0	0
81010102	INTERESES LEASING	0	0	0	0	0	0	0	0	0	191.438
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97023000-9	CORPBANCA	5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143	15.973.239	14.463.362	3.469.479	13.971.792	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	3.365.817	0	105.733	0	0	3.365.817	0	3.365.817	3.365.817	0
81010103	GASTOS BANCARIOS	1.836.800	1.797.787	2.711.701	1.221.411	10.400.492	2.110.208	10.400.492	0	0	10.400.492
81010104	COMISIONES BANCARIAS	70.828	106.074	0	10.505.828	2.222.621	22.444.603	2.206.930	11.097.545	103.662	205.483
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	0	3.365.817	3.365.817	3.365.817	3.365.817	0	3.365.817	0	0	3.365.817
61010717	INFRACCIONES Y MULTAS	0	0	0	0	0	146.515	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97018000-1	SCOTIABANK	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453	296.464	305.083	0	0
21010402	OBLIGACIONES POR LEASING UF	0	303.239	312.703	301.447	310.267	279.508	308.042	306.453	296.464	305.083
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97011000-3	BANCO INTERNACIONAL	70.820	70.710	70.480	0	6.923	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	70.820	70.710	70.480	0	6.923	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97006000-6	BCI	104.123	102.187	95.248	97.950	140.723	150.465	96.867	183.489	177.137	120.869	0	0
81010104	COMISIONES BANCARIAS	104.123	102.187	95.248	97.950	137.690	64.304	62.274	183.489	177.137	70.259
21010402	OBLIGACIONES POR LEASING UF	0	0	0	0	0	56.566	0	0	0	0
81010103	GASTOS BANCARIOS	0	0	0	0	3.033	29.595	34.593	0	0	50.610
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97004000-5	BANCO DE CHILE	4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148	19.129.315	19.221.375	19.129.242	19.128.258	0	0
81010104	COMISIONES BANCARIAS	2.269.415	2.265.848	11.841.712	17.624.616	2.276.623	2.407.817	2.117.097	17.521.192	2.076.058	2.131.179
21010402	OBLIGACIONES POR LEASING UF	1.744.467	1.738.420	1.195.460	1.729.261	1.721.346	1.716.834	1.707.721	1.700.183	17.004.135	1.692.582
81010103	GASTOS BANCARIOS	0	0	0	0	15.304.497	15.304.497	15.304.497	0	49.049	15.304.497
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96999930-7	KITCHEN CENTER SPA	1.195.731	0	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	1.195.731	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600	2.341.037	0	0
51060818	PEAJES	2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600	2.341.037
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96980910-9	PRECISION S.A	195.041	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	195.041	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96968660-0	AENOR	0	0	0	0	0	0	0	578.178	289.089	0	0	0
61010601	SERVICIOS AUDITORIAS	0	0	0	0	0	0	0	578.178	289.089	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96963440-6	NUEVO SUR S.A.	25.956	907	2.024	883	870	891	880	865	936	16.629	0	0
61010702	AGUA	25.956	907	2.024	883	870	891	880	865	936	16.629
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96962590-3	PARETI S.A.	0	0	0	0	0	0	0	242.980	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	242.980	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454	9.295.729	0	0
51060818	PEAJES	9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454	9.295.729
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96935050-5	ENCRYPTA S.A	664.020	664.020	0	1.328.040	3.849.888	1.328.040	0	664.020	664.020	664.020	0	0
51060806	INSUMOS	664.020	664.020	0	664.020	664.020	664.020	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	664.020	3.185.868	664.020	0	664.020	664.020	664.020
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96928510-K	EMPRESAS LIPIGAS S.A	1.613.007	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751	1.605.965	1.123.612	1.823.744	1.884.402	0	0
51060824	GAS	1.613.007	2.505.741	1.470.332	1.478.885	2.039.770	2.024.751	1.605.965	1.123.612	1.823.744	1.884.402
51060804	COMBUSTIBLES	0	411.866	0	647.270	19.350	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96924460-8	AUTO SUMIT	0	0	0	0	0	0	0	0	102.300	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	102.300	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96918840-6	COMERCIAL CARGO TRUCK	0	29.630	178.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	29.630	178.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96918380-3	LABORUM CHILE ONLINE S.A.	0	0	0	0	0	0	0	142.086	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	0	0	142.086	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA	1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670	1.155.700	1.349.460	1.142.227	485.392	0	0
61010402	ARRIENDOS INMUEBLES	1.579.683	1.235.435	1.277.585	1.098.983	412.736	561.450	558.379	1.349.460	609.999	485.392
51060814	DERECHOS LOSAS	0	0	0	0	707.756	720.800	569.061	0	532.228	0
61010701	LUZ	0	0	0	0	30.420	30.420	28.260	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	80.000	0	0	0	0	0
61010721	GASTOS COMUNES	0	0	0	0	70.025	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96907830-9	DESPEGAAR.COM	11.451	0	0	0	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	11.451	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729	865.994	0	0
61010402	ARRIENDOS INMUEBLES	892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729	865.994
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96884770-8	ITF LABOMEND FARMACEETICA	0	0	0	0	0	0	11.662	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	11.662	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96882280-2	IMPORTADORA TRANSAGRO S.A.	10.000	92.000	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10.000	92.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9687550-9	JUAN CARLOS AGUILERA RIVADENEIRA	0	0	7.999	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	7.999	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812	9.810.009	0	0
51060818	PEAJES	8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812	9.810.009
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96870370-6	ACCOR CHILE S A	0	46.053	0	0	157.080	0	43.911	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	0	46.053	0	0	157.080	0	43.911	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96851110-6	INDRA SISTEMAS CHILE S.A.	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823	0	0
21011420	ACREEDORES VARIOS	0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96820630-3	CONC AUTOPISTA DEL ACONCAGUA	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814	2.244.750	0	0
51060818	PEAJES	2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814	2.244.750
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96813520-1	CHILQUINTA ENERGIA S.A.	176.263	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663	191.932	0	0
61010701	LUZ	176.263	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663	191.932
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96811920-6	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO	0	20.000	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	25.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96800570-7	ENEL DISTRIBUCION CHILE S.A.	4.857.226	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815	4.106.622	0	0
61010701	LUZ	4.857.226	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815	4.106.622
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96794750-4	AVANT SERVICIOS INTEGRALES S.A.	0	0	0	0	16.220	95.440	46.400	0	13.201	75.190	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	16.220	16.240	0	0	0	30.990
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	79.200	46.400	0	13.201	44.200
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96792430-K	SODIMAC S.A	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	975.946	1.590.986	0	0
51060806	INSUMOS	422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	975.946	1.590.986
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96716060-1	CANON CHILE S.A.	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775	1.618.235	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775	1.618.235
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	435.554	432.663	0	0
61010402	ARRIENDOS INMUEBLES	896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	435.554	432.663
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96700830-3	DISTRIBUIDORA DE REPUESTOS DIPA S.A.	0	0	0	63.300	0	704.184	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	63.300	0	704.184	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96689310-9	TRANSBANK SA	6.256.081	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885	0	0
81010105	COMISIONES TRANSBANK	6.256.081	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96673120-6	MAXIMISE S.A.	0	0	0	0	0	0	0	2.996.640	0	0	0	0
61010603	SERVICIOS INFORMATICOS	0	0	0	0	0	0	0	2.996.640	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96667560-8	TANNER	0	59.500	0	47.600	202.300	285.600	333.200	59.500	0	23.800	0	0
81010104	COMISIONES BANCARIAS	0	59.500	0	47.600	202.300	285.600	333.200	59.500	0	23.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755	1.099.235	0	0
61010402	ARRIENDOS INMUEBLES	1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755	1.099.235
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96655860-1	FACTORING SECURITY S.A.	393.890	1.099.560	521.220	270.130	422.450	591.430	246.330	326.060	318.920	79.730	0	0
81010104	COMISIONES BANCARIAS	393.890	1.099.560	521.220	270.130	422.450	422.450	246.330	243.950	318.920	79.730
81010103	GASTOS BANCARIOS	0	0	0	0	0	168.980	0	82.110	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96598150-0	FERMAX CHILE SERVICIOS LIMITADA	0	0	0	0	0	0	0	868.700	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	868.700	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96591760-8	TRULY NOLEN CHILE S.A.	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900	399.592	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900	399.592
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008	45.129	0	0
61010702	AGUA	97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008	45.129
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96576200-0	DANUS CONEXIONE S.A.	0	0	0	0	0	0	0	88.179	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	88.179	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558	2.448.670	0	0
61010402	ARRIENDOS INMUEBLES	2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558	2.448.670
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96568740-8	GASCO GLP S.A.	306.361	269.061	0	0	0	259.954	0	211.154	0	234.973	0	0
51060824	GAS	306.361	269.061	0	0	0	259.954	0	211.154	0	234.973
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96554490-9	COMPASS SERVICIOS SA	154.652	154.652	199.420	0	0	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	154.652	154.652	199.420	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251	722.219	0	0
61010402	ARRIENDOS INMUEBLES	745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251	722.219
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96511460-2	CONSTRUMART S.A.	0	0	0	28.220	0	0	85.300	0	9.340	0	0	0
51060806	INSUMOS	0	0	0	28.220	0	0	85.300	0	9.340	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9649683-4	JOSE LUIS REYES REYES	783.020	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	0	0	0	0
61010403	ARRIENDOS VEHICULOS	783.020	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96355000-6	ELECTROCOM S.A.	0	0	0	0	0	0	0	-35.787	0	35.787	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	-35.787	0	35.787
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9565219-0	ADRIANA JANNET DEL CARMEN VALLE MORALES	0	0	0	0	0	15.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	15.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9489182-5	FERNANDO ARAYA CARO	0	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	9.674.005	11.221.953	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	9.674.005	11.221.953
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.	71.091	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	71.091	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9474171-8	HERNAN ENRIQUE FONSECA ILLANES	0	0	0	38.854	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	38.854	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
94625000-7	INVERSIONES ENEX S.A.	0	70.000	0	0	30.000	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	0	70.000	0	0	30.000	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9450111-3	JACHURA RIVAS FERNANDO DANIEL	0	0	0	28.007	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	28.007	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
93770000-8	GOODYEAR DE CHILE S.A.I.C.	963.291	3.138	262.974	37.313	208.212	0	210.077	0	-577.028	1.585.698	0	0
61010719	GASTOS DE VENTAS POR CARGA	963.291	191.209	0	37.313	208.212	0	210.077	0	-577.028	1.585.698
51060803	NEUMATICOS	0	-188.071	262.974	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9363224-9	ALAMIRO ANTONIO LARA FERNANDEZ	0	0	0	0	0	0	0	0	45.000	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	45.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9338488-1	MAYRA RODRIGUEZ ORTIZ	0	0	0	0	0	0	0	0	8.201	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	8.201	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9337969-1	CAROL INGRID  ROTH VYHMEISTER	130.290	143.746	139.499	82.083	127.705	170.506	175.789	212.926	225.366	236.075	0	0
51060826	COMISIONES TRANSPORTES CARGAS	130.290	143.746	139.499	82.083	0	0	175.789	212.926	225.366	236.075
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	127.705	170.506	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92994000-8	COLLINS S A	9.996	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	9.996	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92854000-6	INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.	0	0	0	0	0	0	0	0	0	18.000	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	0	18.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92648000-6	MADERAS ENCO S.A.	0	0	0	18.250	0	0	0	0	0	12.850	0	0
51060806	INSUMOS	0	0	0	18.250	0	0	0	0	0	12.850
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS	164.115	151.303	143.586	0	53.392	310.453	0	0	35.151	0	0	0
51060801	REPUESTOS PAÑOL	164.115	151.303	143.586	0	53.392	310.453	0	0	35.151	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92307000-1	RHONA S A	0	0	18.927	0	0	29.150	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	18.927	0	0	29.150	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA	107.100	0	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	107.100	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9196427-9	JOSE DEL TRANSITO CASTILLO NAVARRO	0	0	10.501	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	10.501	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91806000-6	ABASTIBLE S.A.	1.272.555	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485	957.636	0	0
51060824	GAS	1.272.555	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485	957.636
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91635000-7	PREUNIC S.A.	5.142.342	0	0	0	432.614	23.537	0	407.242	0	1.669.164	0	0
61010719	GASTOS DE VENTAS POR CARGA	5.142.342	0	0	0	432.614	23.537	0	407.242	0	1.669.164
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91438000-6	CAMBIASO HNOS S.A.C.	18.922	50.492	92.415	134.356	71.524	51.048	0	0	28.393	8.420	0	0
61010306	ALIMENTACION PERSONAL	18.922	50.492	92.415	134.356	71.524	51.048	0	0	28.393	0
61010708	ARTICULOS DE ASEO	0	0	0	0	0	0	0	0	0	8.420
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9124893-K	LUIS ALEJANDRO PEREZ VILLEGAS	0	227.999	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	227.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9086830-6	ESTER CRISTINA QUISPE GUILLEN	0	0	15.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	15.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
90635000-9	TELEFONICA  CHILE S.A.	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308	0	0
61010501	TELEFONIA	1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9059965-8	JUAN CARLOS ZARO GRAU	0	0	0	0	0	60.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	38.100	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	21.901	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
90146000-0	SERVICIOS FINANCIEROS PROGRESO S.A	0	0	0	0	0	0	0	0	126.307	0	0	0
81010104	COMISIONES BANCARIAS	0	0	0	0	0	0	0	0	126.307	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89990100-2	VELOSO S A	0	0	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89896400-0	COMERCIAL ANTIVERO LIMITADA	0	0	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89862200-2	LATAM AIRLINES GROUP S.A.	474.523	233.157	0	114.515	0	0	193.482	0	0	0	0	0
61010709	PASAJES AEREOS	469.408	233.157	0	114.515	0	0	193.482	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	5.115	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA	0	333.009	0	149.607	145.949	322.860	173.522	601.589	0	178.765	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	333.009	0	149.607	145.949	322.860	173.522	601.589	0	178.765
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89715900-7	CONSTRUCTORA JOR LTDA.	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000	737.800	0	0
61010307	ALOJAMIENTO DEL PERSONAL	737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000	737.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89609100-K	SOCIEDAD PINTURAS VALDICOLOR LIMITADA	0	0	0	0	0	277.930	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	277.930	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89516100-4	ALGODONERA VARAS COMPANIA LIMITADA	0	54.750	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	54.750	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89189200-4	SOCIEDAD UNIPER PERNOS LTDA.	0	0	0	0	0	33.053	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	33.053	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89135000-7	VEHICULOS DE RENTA LTDA	8.051	241.530	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	8.051	241.530	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88855300-2	OTERO Y DOMINGEZ LTDA.	242.875	0	214.797	429.595	1.368.796	767.983	0	335.968	275.707	0	0	0
51060806	INSUMOS	242.875	0	214.797	429.595	1.141.363	629.162	0	335.968	275.707	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	227.433	138.821	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88683400-4	EMPRESA JORDAN S.A.	0	0	0	176.836	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	0	0	0	176.836	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8864544-8	BERTA YESSICA RIVEROS CATEJO	5.178.872	0	4.823.166	4.477.310	4.497.386	3.855.658	4.777.537	3.760.252	5.427.688	4.409.488	0	0
51060826	COMISIONES TRANSPORTES CARGAS	5.178.872	0	4.823.166	4.477.310	4.497.386	0	4.777.537	3.760.252	5.427.688	4.409.488
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	3.855.658	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88643400-6	RODOLFO DIAZ FLORES Y CIA. LTDA.	0	0	0	41.650	0	0	17.850	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	41.650	0	0	17.850	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8847703-0	CARLOS JOSE FUENTES RAMIREZ	0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	0	0
61010403	ARRIENDOS VEHICULOS	0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88417000-1	SKY AIRLINE S.A.	753.755	897.336	1.181.259	1.577.177	986.233	801.569	614.517	731.951	939.815	1.060.787	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	753.755	897.336	1.181.259	1.577.177	936.414	801.569	614.517	731.951	939.815	1.060.787
61010709	PASAJES AEREOS	0	0	0	0	49.819	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8835834-1	PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F	0	0	0	0	0	6.240	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	6.240	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8830259-1	JOSE DARIO ROJAS CASTILLO	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	0	71.500	0	0
51060824	GAS	79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	0	71.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88221200-9	EDELMAG	3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556	39.649	37.226	0	0
61010701	LUZ	3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556	39.649	37.226
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88019200-0	UNIVERSAL LIMITADA	285.600	357.000	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	285.600	357.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87910700-8	MARIA B NAZAR MISLEH Y CIA LIMITADA	28.000	32.400	0	0	0	0	39.680	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28.000	32.400	0	0	0	0	39.680	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA	0	20.000	0	20.000	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	20.000	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000	1.183.002	0	0
51060814	DERECHOS LOSAS	1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000	1.183.002
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87686300-6	ARANA Y CIA LIMITADA	0	9.300	0	0	85.590	104.010	0	0	0	0	0	0
51060823	LUBRICANTES	0	9.300	0	0	85.590	104.010	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8767986-1	HECTOR GABRIEL ORLANDO CARRENO NARANJO	0	0	0	47.600	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	47.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8765666-7	MANUEL JESUS BARRAZA CORTEZ	2.582.300	3.326.050	1.933.750	0	0	482.950	249.900	0	0	0	0	0
51060806	INSUMOS	2.582.300	3.326.050	1.124.550	0	0	120.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	809.200	0	0	362.950	249.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8743537-7	HUGO EWALDO ESCHMANN SANDROCK	0	0	0	0	0	41.200	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	41.200	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87161100-9	DIRECTV CHILE TELEVISION LTDA.	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190	0	0
61010502	REDES Y TELECOMUNICACIONES	23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87007600-2	IMPORTADOR NEW YORK S.A.C.I.	0	34.500	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	34.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86894500-1	NAVIERA CRUZ DEL SUR LTDA.	19.500	82.600	199.600	78.000	78.000	97.500	80.300	39.001	156.000	431.300	0	0
51060829	TRANSBORDADOR	19.500	82.600	199.600	78.000	78.000	97.500	80.300	19.501	156.000	431.300
51060818	PEAJES	0	0	0	0	0	0	0	19.500	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86887200-4	COMERCIALIZADORA DE ARTICULOS DE PROTECCION LTDA	0	0	0	0	0	0	0	0	0	47.362	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	47.362
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86611800-0	COMERCIAL BULNES LIMITADA	0	0	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8658364-K	FRANCISCO EDGARDO MONTOYA ORELLANA	0	5.900	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	5.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8635748-8	JUAN ENRIQUE PONCE LAGOS	0	0	0	0	0	0	0	0	16.400	13.800	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	13.800
51060823	LUBRICANTES	0	0	0	0	0	0	0	0	16.400	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86269900-9	PROSEGUR	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978	1.625.126	0	0
61010605	SERVICIOS DE ADMINISTRACION	1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978	1.625.126
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86053400-2	FERRETERIA OVIEDO S A	0	0	0	0	109.630	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	109.630	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8597935-3	BRIGITTE DE LOURDE ISLA CARO	0	0	0	0	24.958	51.475	22.620	25.146	46.368	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	0	0	0	24.958	51.475	22.620	25.146	46.368	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO	476.000	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	0	149.940	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	476.000	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	0	149.940
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317	659.935	0	0
61010602	SERVICIOS LEGALES	716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317	659.935
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85827900-3	GOMATEX LIMITADA	8.000	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	8.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85423000-K	IMPORTADORA NIPON REPUESTOS SPA	319.039	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	319.039	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85355900-8	AUTOMOTORA DICAR LTDA	0	0	8.620	0	0	32.870	0	0	64.058	0	0	0
51060806	INSUMOS	0	0	8.620	0	0	32.870	0	0	64.058	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85277700-1	SOC LOMUSCIO HERMANOS LIMITADA	0	0	0	0	0	0	0	0	0	2.970	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	2.970
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85218700-K	ATIKA S.A.	3.657.833	313.399	2.314.423	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	3.657.833	313.399	2.290.982	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	0	0	23.441	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85184600-K	CRUZ Y CIA. LTDA	45.998	0	45.001	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	45.998	0	45.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8515547-4	FRANCISCO SEGUNDO CORTES CAVIERES	0	0	0	0	111.807	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	111.807	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85121100-4	AUTOMOTRIZ ANTUMALAL LTDA.	0	0	0	0	0	0	0	4.000	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	4.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84807600-7	ACCESORIOS UNIVERSAL AUTOS LTDA.	0	0	0	0	0	0	4.601	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	4.601	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84730900-8	TRANSPORTES SEKULOVIC Y COMPANIA LIMITADA	0	4.533.900	540.591	2.006.118	2.070.187	4.697.311	20.671.252	4.551.131	9.695.918	6.635.202	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	4.533.900	540.591	2.006.118	2.070.187	4.697.311	20.671.252	4.551.131	9.695.918	6.635.202
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.	20.200	0	20.200	161.600	143.400	185.800	82.800	80.800	242.400	490.800	0	0
51060829	TRANSBORDADOR	20.200	0	20.200	161.600	143.400	185.800	82.800	80.800	242.400	490.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8443927-4	GUILLERMO ANTONIO ZUNIGA RIVERO	0	40.001	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	40.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84214300-4	REGIONAL AUTOS LTDA	11.196	0	25.600	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11.196	0	25.600	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8413228-4	ROSARIO DEL PILAR ROCHA BRAVO	0	0	0	0	0	0	0	0	32.600	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	32.600	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84046000-2	SOC. EXPOSITO HNOS. AUTOS LTDA	0	0	1.785.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	1.785.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83926400-3	LOTERÍA DE CONCEPCIÓN	72.500	0	0	0	0	385.000	0	100.000	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	72.500	0	0	0	0	385.000	0	100.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83877600-0	PRINAL LTDA.	0	0	0	0	0	85.001	0	0	0	0	0	0
61010701	LUZ	0	0	0	0	0	85.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83575500-2	LAB. COMESTICO FARMACEUTICO LIMITADA	10.549	0	21.099	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10.549	0	21.099	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8351543-0	JAIME LUCIO ENRIQUE NAVARRETE NUNEZ	0	0	0	0	0	0	0	71.400	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	71.400	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.	0	235.182	78.180	0	0	235.067	0	0	0	86.868	0	0
61010603	SERVICIOS INFORMATICOS	0	235.182	78.180	0	0	235.067	0	0	0	0
61010640	ASESORIAS EXTERNAS	0	0	0	0	0	0	0	0	0	86.868
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83366800-5	ANTONIO CASTILLO S.A.	0	0	0	0	0	27.060	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	27.060	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83176400-7	FERRETERIA CAUPOLICAN S.A.	0	0	90.980	0	256.801	0	0	0	0	227.350	0	0
51060806	INSUMOS	0	0	90.980	0	256.801	0	0	0	0	227.350
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8304698-8	JESSICA ELIZABETH QUINTRILEO RIVAS	0	0	0	0	0	0	0	0	0	0	0	0
51060824	GAS	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8303653-2	LUIS FERNANDO HERNANDEZ ALBORNOZ	0	0	0	0	0	0	35.200	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	35.200	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8280741-1	JORGE RICARDO MOLINA ALBORNOZ	0	0	0	0	0	1.852.390	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	1.852.390	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8273437-6	JUAN RAMON TORRES AGUERO	0	0	0	0	0	0	45.220	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	45.220	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
82200400-8	CALCUTTA Y CIA. LTDA.	1.061.100	1.489.900	0	317.550	0	0	972.200	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	647.100	0	0	0	0	0	200.600	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	414.000	1.489.900	0	317.550	0	0	771.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8212201-K	EUGENIA LOBOS  DEVIA	0	0	0	0	0	0	0	9.801	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	9.801	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.	0	0	0	16.100	0	0	303.900	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	272.200	0	0	0
51060823	LUBRICANTES	0	0	0	16.100	0	0	31.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8196481-5	SILVIA MARLENE RIVERA ARAYA	0	26.900	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	26.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA	75.000	19.501	17.500	89.001	0	70.001	18.900	0	62.000	16.501	0	0
51060824	GAS	75.000	19.501	17.500	89.001	0	70.001	18.900	0	62.000	16.501
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ	136.221	25.141	69.959	3.946	0	43.980	15.513	68.627	0	54.646	0	0
51060801	REPUESTOS PAÑOL	84.220	25.141	2.699	0	0	11.948	15.513	68.627	0	42.760
51060806	INSUMOS	52.001	0	67.260	3.946	0	32.032	0	0	0	11.886
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8188798-5	RENE REINALDO TAPIA IBACACHE	0	0	0	0	18.001	0	0	0	0	10.000	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	18.001	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81756300-7	VILLAR HNOS. S.A.	0	0	0	0	0	97.580	81.951	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	97.580	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	81.951	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.	0	0	0	0	0	0	0	37.196	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	37.196	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81609600-6	ANWANDTER Y NUSS LTDA.	0	0	0	0	0	0	0	74.150	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	74.150	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.	33.230	0	0	765.759	28.516	0	0	4.530	509.501	0	0	0
61010301	ROPA DE TRABAJO	33.230	0	0	0	28.516	0	0	4.530	0	0
51060806	INSUMOS	0	0	0	765.759	0	0	0	0	509.501	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81544100-1	ESTACION DE SERVICIO AGUA SANTA LIMITADA	0	25.000	20.000	20.000	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	25.000	20.000	20.000	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81515100-3	SELIM DABED Y CIA. LTDA.	0	0	0	0	156.053	0	0	0	0	14.490	0	0
51060806	INSUMOS	0	0	0	0	156.053	0	0	0	0	14.490
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA	0	0	89.004.990	0	58.901.980	29.379.620	0	29.066.580	0	0	0	0
61010640	ASESORIAS EXTERNAS	0	0	89.004.990	0	58.901.980	29.379.620	0	29.066.580	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8149978-0	GUIDO BERTO NAGUIL TRIMPA	271.000	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721	126.841	0	0
51060824	GAS	271.000	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721	126.841
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA	0	96.603	40.005	78.107	105.210	83.407	69.752	0	87.554	66.050	0	0
61010306	ALIMENTACION PERSONAL	0	96.603	40.005	78.107	105.210	83.407	69.752	0	87.554	66.050
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81293200-4	AUSIN HNOS S A	0	0	0	0	0	129.338	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	129.338	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81201000-K	CENCOSUD RETAIL S.A.	0	0	424.690	0	0	0	164.960	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	424.690	0	0	0	164.960	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81198400-0	AUTOMOTORA INALCO S.A.	30.000	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81198100-1	JANSSEN  S.A.	865.618	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460	6.150.018	6.909.666	7.036.505	6.875.706	0	0
61010403	ARRIENDOS VEHICULOS	865.618	12.408.282	12.247.930	10.674.180	6.995.329	8.713.512	5.205.148	6.909.666	6.910.792	6.875.706
12030104	MUEBLES Y UTILES	0	0	865.618	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	381.948	944.870	0	125.713	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81137900-K	CADEMARTORI HNOS. Y CIA.LTDA.	0	0	0	0	0	0	34.936	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	34.936	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8106448-2	SILVIA DEL ROSARIO CARVAJAL ZAMORA	0	0	0	0	0	0	0	15.000	0	0	0	0
51060830	CARGA DE EXTINTORES	0	0	0	0	0	0	0	15.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81013400-3	BOMBONES VARSOVIENNE S.A	0	0	0	0	0	237.000	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	237.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80851400-1	FERRETERIA ANTOFAGASTA LIMITADA	0	0	0	0	0	0	31.437	0	0	35.651	0	0
51060806	INSUMOS	0	0	0	0	0	0	31.437	0	0	35.651
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80478200-1	LAPIZ LOPEZ	0	0	0	0	0	8.990	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	0	0	0	0	0	8.990	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80409800-3	ELECTRICIDAD GOBANTES S.A.	0	10.103	0	0	0	17.182	0	0	0	0	0	0
51060806	INSUMOS	0	10.103	0	0	0	0	0	0	0	0
61010701	LUZ	0	0	0	0	0	17.182	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR	2.356.200	1.136.450	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	2.356.200	1.136.450	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79994130-9	MARENGO VALENZUELA Y COMPANIA LIMITADA	0	0	159.379	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	159.379	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79990820-4	DISTRIBUIDORA DE ARTICULOS DE FERRETERIA Y SIMILARES LIMITADA	0	0	0	0	0	6.400	5.320	4.800	3.699	0	0	0
51060806	INSUMOS	0	0	0	0	0	6.400	5.320	4.800	3.699	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844	857.413	0	0
61010306	ALIMENTACION PERSONAL	452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844	857.413
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79969040-3	GOMAS Y PLASTICOS CARRASCO Y GREZ LTDA	0	0	91.599	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	91.599	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79955010-5	COMERCIAL DECAR LIMITADA	0	0	0	0	0	0	101.150	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	0	0	101.150	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79948840-K	COMERCIAL TOTALPACK LIMITADA	0	0	123.760	0	0	3.683.536	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	0	0	123.760	0	0	3.683.536	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79930800-2	ALVAREZ DIAZ LTDA	803.456	0	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	803.456	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79902290-7	SERVICIO ELECTRICO WOLOSZYN LIMITADA	0	0	0	15.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	15.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79893970-K	LUIS SALDIAS Y COMPANIA LIMITADA	0	0	0	12.390	4.950	7.501	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	12.390	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	4.950	7.501	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79891980-6	LA CASA DEL FILTRO LIMITADA	0	0	0	0	0	0	0	0	0	8.484	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	0	8.484
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79889650-4	FERRETERIAS IBERIA LTDA.	11.990	2.580	101.378	19.730	0	0	0	0	49.010	16.930	0	0
51060806	INSUMOS	11.990	2.580	101.378	19.730	0	0	0	0	49.010	16.930
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD	0	0	0	0	80.500	0	385.510	346.440	0	0	0	0
51060806	INSUMOS	0	0	0	0	80.500	0	-328.440	346.440	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	0	713.950	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79841400-3	COMERCIAL LA FINCA Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	0	50.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	0	50.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79802160-5	IMPORTSERVICE CASANOVA LIMITADA	147.492	0	0	0	0	309.210	125.910	84.539	0	0	0	0
51060801	REPUESTOS PAÑOL	147.492	0	0	0	0	309.210	125.910	84.539	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79799310-7	SOC PAVEZ HERMANOS LIMITADA	0	0	0	0	0	0	0	11.499	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	11.499	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79789740-K	ALEJANDRO MADARIAGA Y COMPANIA LTDA	0	0	20.000	40.000	0	0	0	29.178	20.000	65.004	0	0
51060804	COMBUSTIBLES	0	0	20.000	40.000	0	0	0	29.178	20.000	65.004
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923	721.105	0	0
61010402	ARRIENDOS INMUEBLES	743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923	721.105
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.	545.227	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625	1.817.249	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	545.227	2.232.288	1.563.311	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625	1.817.249
61010723	INSUMOS Y EQUIPOS COMPUTACION	0	0	1.703.217	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79706120-4	ESMAX RED LIMITADA	0	0	0	0	0	80.000	100.000	130.000	77.000	70.557	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	80.000	100.000	130.000	77.000	70.557
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79700960-1	SOCIEDAD COMERCIAL ZAMBRANO Y CIA. LTDA	0	0	0	0	0	6.000	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	6.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79671010-1	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI	0	0	48.500	0	67.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	48.500	0	67.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79649970-2	AUTOMOTRIZ SERVIMAQ SPA	0	0	0	0	51.587	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	51.587	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79634430-K	URRUTIA Y OTAROLA LIMITADA	0	0	0	20.908	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	0	0	0	20.908	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79620090-1	JORQUERA TRANSPORTE S.A	23.502.500	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23.502.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA	105.000	130.000	125.000	60.000	150.000	90.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	105.000	130.000	125.000	60.000	150.000	90.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79576610-3	ALEJANDRO ENO COMMERCIAL S.A.	0	0	0	0	0	0	0	0	0	45.000	0	0
51060823	LUBRICANTES	0	0	0	0	0	0	0	0	0	45.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79569740-3	OSCAR MENARES Y CIA LTDA	78.600	0	0	0	0	0	70.001	0	0	63.000	0	0
51060824	GAS	78.600	0	0	0	0	0	70.001	0	0	63.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA	210.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000	31.001	0	0
51060804	COMBUSTIBLES	210.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000	31.001
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79528950-K	AUTOMOTRIZ CARMONA Y COMPAÑIA LTDA.	0	0	0	0	134.964	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	134.964	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79528730-2	CIPER REPUESTOS LIMITADA	0	0	0	0	0	0	51.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	51.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7919347-K	EDILIA ANTONIA CARDENAS CADIN	0	53.350	0	0	0	0	0	0	0	0	0	0
51060824	GAS	0	53.350	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA	4.337.550	3.962.700	2.731.050	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	4.337.550	0	0	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	3.962.700	2.731.050	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78986280-K	AGROCONNEXION SPA	0	0	0	0	0	0	0	0	144.305	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	0	0	0	0	0	0	0	0	144.305	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78978250-4	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA	0	0	0	0	0	359.102	0	160.000	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	160.000	0	0
51060803	NEUMATICOS	0	0	0	0	0	359.102	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7897518-0	JORGE RAMON VENEGAS GARRIDO	0	0	40.001	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	40.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78924030-2	EPYSA IMPLEMENTOS	100.010	0	137.710	7.770	93.550	81.300	28.740	345.290	201.770	203.800	0	0
51060806	INSUMOS	65.860	0	0	0	55.080	37.990	28.740	64.240	0	0
51060801	REPUESTOS PAÑOL	34.150	0	137.710	7.770	12.570	0	0	281.050	201.770	195.840
51060823	LUBRICANTES	0	0	0	0	5.180	43.310	0	0	0	0
61010708	ARTICULOS DE ASEO	0	0	0	0	20.720	0	0	0	0	7.960
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78923020-K	ELECTRONICA FUJICORP S.A.	0	0	0	0	0	145.389	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	145.389	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78918170-5	SOC JUAN DE DIOS CARRASCO ABARCA Y COMPANIA LIMITADA	0	0	0	0	0	0	0	0	0	31.999	0	0
51060823	LUBRICANTES	0	0	0	0	0	0	0	0	0	31.999
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78897320-9	HOMECARE CHILE LTDA	0	0	0	0	133.500	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	0	0	0	0	133.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78882880-2	COMERCIAL CANADA LTDA	0	0	0	0	67.961	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	67.961	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78876320-4	SOC. COM.  SHARPE HNAS. LTDA.	384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512	69.002	148.107	0	0
51060804	COMBUSTIBLES	384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512	69.002	148.107
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78876140-6	INMOVILIARIA E INVERSIONES SAN JOSE LTDA	0	0	0	0	0	62.013	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	62.013	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78861870-0	COMERCIAL ALBANO LIMITADA	0	0	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	30.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78833120-7	SOCIEDAD COMERCIAL OYARCE LIMITADA	0	0	0	0	0	0	49.999	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	49.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78831630-5	SUMINISTRO DE NAVES METALMAR Y CIA.LTDA.	0	0	0	0	5.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	5.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78823140-7	SOC JOSE ENRIQUE GAETE Y COMPANIA LIMITADA	0	0	0	0	0	0	0	18.000	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	0	0	18.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78813160-7	SOCIEDAD HERRERA PRADO LIMITADA	0	0	0	0	0	0	229.768	190.005	200.561	202.032	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	229.768	190.005	200.561	202.032
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78809340-3	PERNOS SAN MARTIN LIMITADA	19.205	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19.205	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78801420-1	COMERCIAL FREJAI LIMITADA	0	0	0	0	18.050	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	18.050	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288	918.230	0	0
61010306	ALIMENTACION PERSONAL	915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288	918.230
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78759950-8	SOCIEDAD COMERCIAL EL MAYORAZGO LTD	0	0	20.000	0	0	0	30.000	30.000	0	0	0	0
51060804	COMBUSTIBLES	0	0	20.000	0	0	0	30.000	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78722360-5	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.	0	0	0	0	0	0	0	0	535.500	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	535.500	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78646720-9	VALENTIN MARTINEZ PRIETO LTDA	25.002	30.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25.002	30.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78633240-0	SOC FLEXIBLES ECUADOR LTDA	0	0	0	0	0	15.470	0	75.208	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	15.470	0	75.208	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78619240-4	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA	0	0	0	9.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	9.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78615580-0	VELIZ BELTRAN LTDA.	0	0	0	0	0	0	95.766	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	95.766	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78611340-7	COMBUSTIBLES PEUMO LIMITADA	0	0	0	60.000	60.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	60.000	60.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78570830-K	SERVI ATLAS LIMITADA	0	0	0	0	0	160.650	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	0	0	160.650	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78560030-4	ZEPEDA Y VECCHIOLA Y CIA. LTDA.	0	0	0	0	0	0	0	89.483	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	89.483	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78557650-0	CANDIA Y CIA LIMITADA	364.751	127.250	0	0	0	25.000	0	60.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	364.751	127.250	0	0	0	25.000	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	60.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__	50.000	159.604	328.851	306.904	364.009	196.002	228.818	241.025	235.075	141.007	0	0
51060804	COMBUSTIBLES	50.000	159.604	328.851	306.904	329.926	196.002	228.818	241.025	235.075	141.007
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	0	0	0	0	34.083	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78513190-8	EDUARDO GAMBOA Y ANDERSSON LIMITADA	0	0	30.000	20.000	0	20.000	0	0	29.997	0	0	0
51060804	COMBUSTIBLES	0	0	30.000	20.000	0	20.000	0	0	29.997	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78458510-7	SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA.	0	0	0	0	0	0	0	16.000	16.000	0	0	0
51060829	TRANSBORDADOR	0	0	0	0	0	0	0	16.000	16.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
784077209-	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA	0	0	0	0	0	90.000	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	0	0	0	0	0	90.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78404150-6	REMACHES Y MAQUINARIAS LTDA	0	0	0	0	0	132.864	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	132.864	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78397150-K	PERROT Y CIA LTDA	0	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78370100-6	DISTRIBUIDORA DE MATERIALES DE FIJACION S.A.	0	0	0	0	0	0	0	0	0	4.000.000	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	4.000.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA	0	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78293540-2	COMERCIAL MAHANA Y COMPANIA LIMITADA	25.000	20.000	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25.000	20.000	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78290890-1	REPUESTOS AUTOMOTRICES LIMITADA	57.122	0	0	0	0	36.690	0	81.958	0	0	0	0
51060806	INSUMOS	57.122	0	0	0	0	36.690	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	81.958	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78284760-0	IMPORTADORA TECH LTDA	0	0	0	0	0	0	0	0	0	21.466	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	21.466
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78276630-9	RENTAL AUTOS S.A.	0	0	0	0	0	0	0	25.007	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	25.007	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78275110-7	SOC DE TRANSPORTES PIERO LIMITADA	0	5.950	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	5.950	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78248640-3	REPUESTOS RAHN	0	0	8.550	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	8.550	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78238930-0	COMERCIAL ALDUNATE LIMITADA	0	12.000	0	0	0	36.000	65.000	873.501	0	0	0	0
51060801	REPUESTOS PAÑOL	0	12.000	0	0	0	36.000	65.000	873.501	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78214980-6	FADIGOM LTDA.	0	0	0	0	0	0	0	0	20.799	4.101	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	20.799	4.101
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78173420-9	TERRAMATER S.A.	0	0	0	0	0	109.561	0	0	67.611	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	109.561	0	0	67.611	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78137530-6	LUBRICANTES ARAVENA LTDA.	17.500	0	0	62.000	37.400	0	0	33.600	0	0	0	0
51060823	LUBRICANTES	17.500	0	0	62.000	37.400	0	0	33.600	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78130260-0	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA	0	0	32.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	32.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78121360-8	SERVICIOS AUTOMOTRICES DENHAM LTDA.	0	0	0	0	0	0	0	10.650	0	0	0	0
51060810	REVISION TECNICA	0	0	0	0	0	0	0	10.650	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA	0	0	0	0	0	0	0	12.040	78.260	117.820	0	0
61010306	ALIMENTACION PERSONAL	0	0	0	0	0	0	0	12.040	78.260	117.820
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78090950-1	TEK CHILE S.A.	0	0	0	0	0	568.570	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	0	0	0	0	0	568.570	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78023550-0	CASA ROSSIER LIMITADA	0	5.967	0	0	0	78.999	60.102	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	5.967	0	0	0	78.999	60.102	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78016970-2	INMOBILIARIA SANTA CRUZ S.A.	710.174	700.919	710.890	714.187	683.998	687.236	681.654	676.465	677.144	677.913	0	0
61010402	ARRIENDOS INMUEBLES	565.413	564.543	710.890	560.462	558.537	687.236	553.404	552.318	551.701	548.040
61010721	GASTOS COMUNES	144.761	136.376	0	45.633	45.477	0	45.059	124.147	125.443	44.621
61010701	LUZ	0	0	0	83.540	62.804	0	63.003	0	0	60.212
61010702	AGUA	0	0	0	24.552	17.180	0	20.188	0	0	25.040
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78004800-K	SOC DE INVERSIONES STEVENS LIMITADA	0	0	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	10.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991620-0	TRANSPORTES GARDILCIC FIGUEROA LIMITADA	0	0	0	0	0	0	0	0	0	32.433.032	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	32.433.032
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991330-9	REVISIONES GUAYACAN LTDA.	0	0	0	0	0	0	0	44.650	0	0	0	0
51060810	REVISION TECNICA	0	0	0	0	0	0	0	44.650	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991280-9	REVISIONES LOS LAGOS LIMITADA	0	0	0	0	0	14.250	0	13.850	0	0	0	0
51060810	REVISION TECNICA	0	0	0	0	0	14.250	0	13.850	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77982260-5	ALTAMIRANO BUONO-CORE HERMANOS LIMITADA	0	0	0	5.400	0	0	0	0	3.250	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	5.400	0	0	0	0	3.250	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA	488.290	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667	1.150.997	0	0
61010306	ALIMENTACION PERSONAL	488.290	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667	1.150.997
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77965240-8	RONALD SOLAR Y COMPANIA LIMITADA	0	207.810	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	207.810	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77953990-3	COMERCIAL GRANTECH LIMITADA	0	253.000	805.000	258.750	0	0	0	390.000	0	0	0	0
51060806	INSUMOS	0	253.000	805.000	258.750	0	0	0	390.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77951390-4	COMERCIALIZADORA  DE REPUESTOS ROBERTO	0	0	0	0	0	620.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	620.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA	3.706.263	0	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	3.706.263	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77909950-4	GOMAC LIMITADA	0	0	0	0	0	0	9.000	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	9.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7790664-9	IVAR HERNAN VEJAR HERRERA	0	101.150	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	101.150	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77899610-3	SOCIEDAD MARKETING Y DISEÑO BTL SA	0	0	0	0	0	7.219.333	7.219.333	7.219.333	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	7.219.333	7.219.333	7.219.333	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77890410-1	JAR COMPANY LIMITADA	0	95.200	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	0	95.200	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77887800-3	SOCIEDAD RODRIGUEZ Y ALVAREZ LTDA.	0	0	0	0	0	39.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	39.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77883350-6	COMERCIAL BORGEAUD LIMITADA	10.000	0	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77868830-1	MANUFACTURAS DE CAUCHO	0	0	55.930	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	55.930	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77866260-4	BERGUECIO Y EBENSPERGER LIMITADA	0	0	0	0	15.001	0	0	0	14.001	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	15.001	0	0	0	14.001	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77861240-2	GONZALEZ Y CIA LIMITADA	0	0	129.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	129.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77851190-8	COMERCIAL QUECHEREGUAS LIMITADA	0	67.449	0	0	0	0	0	0	20.001	0	0	0
51060804	COMBUSTIBLES	0	67.449	0	0	0	0	0	0	20.001	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77848210-K	SOCIEDAD JURE E HIJOS COMERCIAL LTDA.	0	0	22.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	22.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77834700-8	GARRIGUES CHILE SPA	0	0	0	0	3.887.849	0	0	0	21.449.378	0	0	0
61010602	SERVICIOS LEGALES	0	0	0	0	3.887.849	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	0	0	0	0	0	0	0	0	21.449.378	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7778724-0	ANGEL RENE RAMIREZ PEÑA	490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104	647.404	0	0
61010306	ALIMENTACION PERSONAL	490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104	647.404
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77769490-1	MELLA Y TELLEZ LTDA	0	0	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA	336.889	0	0	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	336.889	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77743270-2	TRANSPORTES RIQUELME CORREA	0	0	0	0	0	1.547.000	1.547.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	1.547.000	1.547.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77737750-7	DIGESA LTDA.	0	0	-32.000	0	0	0	64.000	87.356	0	0	0	0
51060804	COMBUSTIBLES	0	0	-32.000	0	0	0	64.000	87.356	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77721980-4	COMERCIAL G Q LIMITADA	0	30.000	25.000	30.000	50.000	0	20.003	10.000	25.000	0	0	0
51060804	COMBUSTIBLES	0	30.000	25.000	30.000	50.000	0	20.003	10.000	25.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77716610-7	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA	0	0	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	10.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77708540-9	IMPORTADORA DOWNLIGHT SPA	0	0	0	3.542.154	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	3.542.154	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77704900-3	SOCIEDAD COMERCIAL TERRA LIMITADA	0	146.008	121.012	41.000	46.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	146.008	121.012	41.000	46.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77687090-0	CORTEZ SOC. COMERCIAL LTDA	0	0	0	0	0	0	33.009	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	0	0	0	0	0	0	33.009	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA	0	85.725	0	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	0	85.725	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77660960-9	ACENOR PRODUCTOS DE ACERO	10.903	0	0	0	0	0	86.137	0	0	0	0	0
51060806	INSUMOS	10.903	0	0	0	0	0	86.137	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.	2.841.093	1.552.368	1.551.310	1.550.333	0	3.097.571	1.547.310	0	1.509.786	1.508.024	0	0
61010402	ARRIENDOS INMUEBLES	2.841.093	1.552.368	1.551.310	1.550.333	0	1.809.671	1.547.310	0	1.509.786	1.508.024
51060814	DERECHOS LOSAS	0	0	0	0	0	1.287.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77656230-0	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD	0	0	0	0	0	0	0	53.550	0	0	0	0
61010301	ROPA DE TRABAJO	0	0	0	0	0	0	0	53.550	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77622590-8	ABASTECEDORA DE ARTICULOS PLASTICOS Y OTROS LIMITADA	0	0	0	0	0	0	0	48.260	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	48.260	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77617830-6	REMACHES Y MAQUINARIAS LTDA	0	0	0	0	0	4.601	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	4.601	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7761214-9	ENRIQUE SOTERO HERNANDEZ MUENA	0	56.901	0	0	0	86.501	141.751	135.951	128.950	76.701	0	0
51060824	GAS	0	56.901	0	0	0	86.501	141.751	135.951	128.950	76.701
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77600940-7	HUGO WILLEMSEN Y COMPANIA LIMITADA	70.002	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	70.002	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77590750-9	DISTRIBUIDORA DE MATERIALES DE FERRETERIA LIMITADA	0	0	0	0	0	428.658	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	428.658	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77583220-7	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA	0	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77557760-6	REV. TECNICAS OVALLE LTDA.	0	0	0	0	0	0	15.050	0	0	0	0	0
51060810	REVISION TECNICA	0	0	0	0	0	0	15.050	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA	50.000	60.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	50.000	60.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77553590-3	FERRETERIA HUA FAN LTDA.	0	0	0	0	0	0	0	83.788	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	83.788	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77543080-K	SOC COMERCIAL Y DE INVERSIONES CONYSER LTDA	0	0	0	0	0	7.449	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	7.449	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77532650-6	LEGAL PUBLISHING CHILE LTDA	0	0	0	0	0	1.330.420	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	0	0	0	0	0	1.330.420	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77514310-K	COMERCIAL RODEO LIMITADA	0	0	36.000	0	30.852	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	36.000	0	30.852	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77514000-3	SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA	0	0	0	0	0	47.600	40.001	45.000	0	7.000	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	47.600	40.001	45.000	0	7.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77501220-K	COMERCIAL INK & PAPER LTDA	0	0	36.842	0	318.623	294.823	0	0	0	0	0	0
51060806	INSUMOS	0	0	36.842	0	318.623	294.823	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77498380-5	SOCIEDAD MOLINA Y MOLINA SPA	0	0	0	0	0	0	0	0	0	380.800	0	0
61010707	ARTICULOS DE OFICINAS	0	0	0	0	0	0	0	0	0	380.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77486440-7	LUEJE Y CRIGNOLA LIMITADA	0	40.000	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	40.000	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77476010-5	IVAN KÖNIG Y CÍA. LTDA	0	0	0	650.806	0	6.426.000	2.142.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	650.806	0	6.426.000	2.142.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77460920-2	PERNOS MONTT LTDA	0	9.000	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	9.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77460910-5	REPUESTOS AUTOMOTRICES VALPAR LTDA	0	0	0	0	0	0	18.750	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	18.750	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77435230-9	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA	0	0	540.093	73.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	73.800	0	0	0	0	0	0
51060803	NEUMATICOS	0	0	540.093	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77407398-1	ALUVITEC FRANCISCO JAVIER MOREIRA PILLIGUA E.I.R.L.	2.261.860	0	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	2.261.860	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77395162-4	SOCIEDAD EDEMONT LIMITADA	154.700	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	154.700	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.	180.880	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	180.880	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA	136.301	79.650	0	0	0	0	0	0	0	0	0	0
51060824	GAS	136.301	79.650	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77374426-2	TRANSPORTE GH SPA	609.280	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	609.280	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77368173-2	CRC RODRIGO RICARDO CARMONA MORALES SPA	0	0	280.000	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	280.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA	642.600	428.400	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	642.600	428.400	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77338636-6	REPUESTOS AUTOMOTRICES MARCO Y LUIS GARRIDO LIMITADA	0	0	0	9.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	9.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77338200-K	COMERCIAL R Y G LTDA.	0	25.006	0	0	0	0	0	0	16.501	0	0	0
51060804	COMBUSTIBLES	0	25.006	0	0	0	0	0	0	16.501	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77333580-K	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA	0	0	5.179	0	0	0	3.059	0	0	0	0	0
51060806	INSUMOS	0	0	5.179	0	0	0	3.059	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77333173-1	COMERCIAL PMR LIMITADA	8.500	0	0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	8.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77325180-0	ABINGRAF S.A.	0	0	-433.667	0	591.973	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	-433.667	0	591.973	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77324083-3	SOC. COMERCIAL ARRIVAL LIMITADA	0	0	26.900	0	0	0	0	0	0	0	0	0
51060824	GAS	0	0	26.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77315027-3	MANUGAS SPA	119.119	114.121	0	0	0	0	0	0	0	0	0	0
51060824	GAS	119.119	114.121	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77310509-K	M&C REPUESTOS Y ACCESORIOS SPA	0	0	30.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77308108-5	ORTIZ Y SALDAÑA SPA	30.000	0	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30.000	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77305302-2	LUNACORT CORTINAS METALICAS SPA	0	0	0	0	952.000	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	952.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77288542-3	DISTRIBUIDORA R Y F SPA	0	0	115.638	160.317	0	0	0	0	0	0	0	0
51060824	GAS	0	0	115.638	160.317	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77285291-6	ADMINISTRADORA EL CORTIJO SPA	95.200	0	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	95.200	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77284030-6	COMERCIAL MORENO LIMITADA	0	0	0	0	49.999	0	0	0	0	0	0	0
51060823	LUBRICANTES	0	0	0	0	49.999	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77282620-6	ALBERTO VALDES Y COMPANIA LIMITADA	0	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77274620-2	METALURGICA Y PRODUCTOS TECNICOS LIMITADA	0	0	0	0	0	0	33.700	43.944	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	33.700	43.944	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77272728-3	AUTOMOTRIZ LA AVENIDA LIMITADA	0	0	0	32.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	32.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77271070-4	COMERCIAL ASTURIAS LIMITADA	0	0	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77267890-8	SERNA SERVICIOS Y TRANSPORTE LTDA	0	0	0	0	5.831.000	11.662.000	22.074.500	13.901.278	15.470.000	13.030.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	5.831.000	11.662.000	22.074.500	13.901.278	15.470.000	13.030.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77265481-2	ELECTRICAR SPA	0	0	0	0	0	12.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	12.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77263238-K	OPERACION EN RUTA SPA	0	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77261280-K	FALABELLA RETAIL S.A.	0	0	0	0	0	-12.580	0	0	0	-2.154.384	0	0
61010719	GASTOS DE VENTAS POR CARGA	0	0	0	0	0	0	0	0	0	544.735
61010750	GASTOS GENERALES	0	0	0	0	0	-12.580	0	0	0	-2.699.119
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.	124.950	0	0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	124.950	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.	873.758	3.949.790	4.301.792	2.197.930	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	873.758	2.838.746	4.301.792	2.197.930	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	0	1.111.044	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77250692-9	TRANSPORTES TRANSMINACE SPA	0	0	0	0	0	249.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	249.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.	2.465.001	2.700.012	2.700.012	2.700.012	2.700.012	2.700.077	2.635.012	2.500.012	2.500.012	2.500.012	0	0
61010402	ARRIENDOS INMUEBLES	2.465.001	2.700.012	0	2.700.012	0	2.700.077	2.635.012	2.500.012	2.500.012	2.500.012
61010705	ESTACIONAMIENTOS	0	0	2.700.012	0	2.700.012	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77248190-K	EGASOLD LTDA	0	0	0	0	0	0	35.105	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	35.105	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77244846-5	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA	0	37.100	0	31.304	66.701	0	53.950	0	0	0	0	0
51060804	COMBUSTIBLES	0	37.100	0	31.304	66.701	0	53.950	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA	169.006	122.003	236.008	193.006	256.011	219.000	69.003	0	0	0	0	0
51060804	COMBUSTIBLES	169.006	122.003	236.008	193.006	256.011	219.000	69.003	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77242815-4	FERRETERIA DIVAR SPA	0	10.000	0	35.600	5.200	0	0	0	0	0	0	0
51060806	INSUMOS	0	10.000	0	35.600	5.200	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77242380-2	LA CASA DEL ACCESORIO COMPANIA LIMITADA	0	0	0	0	0	0	19.600	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	0	19.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77239853-0	ASTORGA E HIJAS LIMITADA	0	0	0	0	0	134.998	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	134.998	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77239532-9	AUTOPARTES SAN DIEGO SPA	0	0	0	0	0	0	59.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	59.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77234982-3	TRANSPORTES HP ASOCIADOS SPA	744.464	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	744.464	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77234135-0	VESERT SPA	0	19.126	0	0	20.968	76.348	4.272	0	0	41.885	0	0
51060806	INSUMOS	0	19.126	0	0	20.968	76.348	4.272	0	0	41.885
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77233283-1	PRISMAR EXPRESS SPA	0	41.055	76.755	0	0	0	0	0	351.645	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	41.055	76.755	0	0	0	0	0	351.645	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77230925-2	DISPENSADOR CHILE SPA	0	0	0	142.800	0	0	548.590	0	0	47.326	0	0
51060806	INSUMOS	0	0	0	0	0	0	136.136	0	0	40.222
61010708	ARTICULOS DE ASEO	0	0	0	142.800	0	0	412.454	0	0	7.104
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77229308-9	ALI REPUESTOS SPA	0	0	0	185.002	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	185.002	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA	987.700	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730	1.602.930	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	987.700	2.770.320	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730	1.602.930
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA	90.000	20.000	40.000	40.000	0	20.000	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	90.000	20.000	40.000	40.000	0	20.000	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015	264.417	0	0
51060804	COMBUSTIBLES	55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015	264.417
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77211442-7	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L	0	0	0	0	0	0	0	0	0	3.287.741	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	3.287.741
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77211106-1	COMERCIALIZADORA NORTHBUY SPA	0	0	0	0	0	37.980	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	37.980	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77196068-5	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI	0	5.593.000	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	5.593.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77195895-8	FERRETERIA Y COMERCIO BERNARDO VERA SALDIVIA EMPRESA INDIVIDUAL DE RES	0	0	0	0	0	0	0	0	38.400	0	0	0
61010708	ARTICULOS DE ASEO	0	0	0	0	0	0	0	0	38.400	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77195780-3	SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE LIMITADA	0	0	0	0	35.700	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	35.700	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA	0	346.290	0	615.825	405.195	592.620	835.380	976.395	924.630	1.322.685	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	346.290	0	615.825	405.195	592.620	835.380	976.395	924.630	1.322.685
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77185799-K	FUMIGASAN LIMITADA	0	0	0	0	0	0	166.600	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	0	0	0	0	0	0	166.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA	1.285.200	1.570.800	1.642.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210	4.392.885	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	1.285.200	1.570.800	357.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	1.285.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210	4.392.885
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L	4.371.941	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592	10.712.321	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	4.371.941	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592	10.712.321
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77163760-4	RODAFRENO LIMITADA	0	0	0	0	0	0	0	56.499	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	56.499	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77162402-2	MAQUINARIAS MARMAT SPA	0	0	0	0	0	57.120	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	0	0	57.120	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77157412-2	CBF LOGISTC SERVICE SPA	0	0	0	0	544.386	0	0	23.864.436	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	544.386	0	0	23.864.436	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77157171-9	REPUESTOS VICTOR CABEZAS LEMUS EMPRESA INDIVIDUAL DE RESPONSABILIDAD L	0	0	0	0	0	0	0	78.000	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	78.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77156862-9	PBM OUTSOURCING SPA	1.437.044	4.716.031	0	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	1.437.044	4.034.161	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	681.870	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77155087-8	INVERSIONES LARRAIN 2020 SPA	1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	1.041.551	1.039.948	1.036.597	1.032.432	1.047.094	0	0	0	0	0
61010701	LUZ	187.204	136.361	58.860	105.228	54.632	0	0	0	0	0
61010702	AGUA	19.760	15.545	18.756	16.070	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77154512-2	THROP SPA	3.960.975	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536	1.941.426	2.169.966	2.056.142	19.785.062	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	3.960.975	5.853.908	7.483.019	4.519.443	3.671.210	1.977.662	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	0	0	0	0	464.874	1.941.426	2.169.966	2.056.142	19.785.062
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77154143-7	J&M GREEN SPA	0	0	0	0	0	0	0	468.860	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	0	0	468.860	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77151090-6	RICARDO IDINI RIBO Y CIA. LTDA.	0	0	0	0	0	0	0	8.900	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	8.900	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77139298-9	SOCIEDAD DE SERVICIOS FENIX UNO SPA	0	0	0	0	0	0	0	122.850.000	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	0	0	0	0	0	0	0	122.850.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77138816-7	SERVNORT INGENIERIA LIMITADA	0	0	0	20.230	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	20.230	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77137734-3	SOCIEDAD COMERCIAL DOMINIK SPA	0	0	0	0	0	129.564	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	129.564	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77134835-1	LOGON TRANSPORTES SPA	0	0	0	0	0	0	0	0	0	722.925	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	722.925
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77134790-8	ARRIAZA MAQUINARIAS LTDA.	0	0	0	71.400	499.800	0	0	0	928.200	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	71.400	499.800	0	0	0	928.200	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77131483-K	TRANPORTES Y LOGISTICA VARGAS SPA	0	0	0	0	0	-3.570.000	3.570.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	-3.570.000	3.570.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77130358-7	RED PLAGAS SPA	0	0	0	0	0	0	0	0	90.000	90.000	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	0	0	0	0	0	0	0	0	90.000	90.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77127807-8	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L	0	0	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	40.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77122368-0	WIT INNOVACION TECNOLOGICA SPA	0	7.738.494	6.717.393	6.659.459	13.332.033	6.703.880	0	6.670.664	33.677.078	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	0	7.738.494	6.717.393	6.659.459	13.332.033	6.703.880	0	6.670.664	33.677.078	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77120991-2	COMERCIAL ANGECO LTDA	9.932	0	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	9.932	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77119738-8	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA	0	0	8.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	8.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA	59.500	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	59.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77114991-K	SOCIEDAD COMERCIAL GAETE LIMITADA	0	0	16.501	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	16.501	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA	0	8.178.565	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	3.574.320	3.708.083	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	8.178.565	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	0	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	3.574.320	3.708.083
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106527-9	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL	40.003	0	0	67.001	34.002	31.004	32.001	0	0	0	0	0
51060804	COMBUSTIBLES	40.003	0	0	67.001	34.002	31.004	32.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106242-3	SOCIEDAD COMERCIAL CHINA AUTOPARTES SPA	0	390.000	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	390.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77102433-5	JMB SERVICIOS LOGISTICOS SPA	0	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77096952-2	FID CHILE SEGUROS GENERALES S.A.	68.394.218	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	68.394.218	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77094220-9	HIDRAULICA INDUSTRIAL AGEBE LIMITADA.	0	0	0	0	0	0	0	149.940	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	149.940	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77091235-0	SOCIEDAD SOCOVEL SPA	0	0	45.002	20.000	20.000	25.500	40.000	20.531	0	0	0	0
51060804	COMBUSTIBLES	0	0	45.002	20.000	20.000	25.500	40.000	20.531	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77090936-8	COMERCIAL K F SPA	9.601	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	9.601	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77090341-6	SOCIEDAD ANALITICA DE DATOS SPA	0	0	0	0	0	0	0	0	0	258.825	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	258.825
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77086158-6	FERRETERIA DON PEDRO SPA	21.230	0	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21.230	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084730-3	MARYUN SEGURIDAD INDUSTRIAL LIMITADA	0	0	0	105.172	19.457	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	0	0	0	105.172	19.457	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA	8.900	0	0	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	8.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084697-8	DISTRIBUIDORA NORTE GRANDE SPA	0	15.700	0	0	0	0	0	12.800	5.950	0	0	0
61010301	ROPA DE TRABAJO	0	15.700	0	0	0	0	0	12.800	5.950	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084658-7	INVERSIONES SANTA VICTORIA SPA	0	0	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA	0	0	0	0	0	1.101.091	1.098.590	1.244.685	1.016.292	1.009.547	0	0
61010402	ARRIENDOS INMUEBLES	0	0	0	0	0	1.025.314	1.019.429	1.244.685	1.016.292	1.009.547
61010701	LUZ	0	0	0	0	0	45.627	57.528	0	0	0
61010702	AGUA	0	0	0	0	0	30.150	21.633	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77080879-0	INVERSIONES VIALUM SPA	0	0	0	0	0	0	0	190.000	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	0	0	190.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77079534-6	INVERSIONES HUAPICHE SPA	0	0	36.002	0	36.000	67.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	36.002	0	36.000	67.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77075475-5	LIENZO SUBLIMACION DIGITAL SPA	0	0	0	0	0	446.607	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	126.616	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	319.991	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77072951-3	COMERCIALIZADORA DE REPUESTOS JOSELYN	0	0	30.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77070695-5	TRONCOSO LAGOS LIMITADA	0	0	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77069757-3	CASA DEL PERNO IQUIQUE LIMITADA	0	0	0	0	0	0	0	0	0	68.800	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	68.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77068352-1	AUTOVIDRIOSROBIN SPA	0	0	0	0	0	0	120.000	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	0	120.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77063251-K	RECILOCK SPA	0	0	0	0	0	0	208.131	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	0	0	0	0	0	0	65.438	0	0	0
61010708	ARTICULOS DE ASEO	0	0	0	0	0	0	142.693	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77053851-3	IMPORTADORA FULLSTORE SPA	0	58.479	0	0	0	0	58.479	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	0	58.479	0	0	0	0	58.479	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN	198.250	298.898	101.200	99.849	0	0	0	92.250	113.851	0	0	0
51060824	GAS	198.250	298.898	101.200	99.849	0	0	0	92.250	113.851	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77050514-3	PROACTIVA PUBLICITARIA SPA	0	0	1.206.065	0	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	0	0	1.206.065	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77046982-1	GASMAX SPA	0	0	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA	0	46.009	20.004	56.011	0	26.005	0	24.005	0	0	0	0
61010702	AGUA	0	46.009	20.004	56.011	0	26.005	0	24.005	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041842-9	TRUCKLOG SPA	0	0	0	0	0	1.309.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	1.309.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041637-K	COMERCIAL FRONTERA SPA.	0	0	0	383.282	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	383.282	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041168-8	INVERSIONES Y SERVICIOS T&T SPA	0	0	0	58.000	0	32.000	0	0	0	48.000	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	58.000	0	32.000	0	0	0	48.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77040931-4	ABICOM SPA	0	0	36.001	0	34.964	0	0	0	0	27.000	0	0
51060804	COMBUSTIBLES	0	0	36.001	0	34.964	0	0	0	0	27.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77039596-8	LEKOMAQ SPA	0	215.999	0	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	0	215.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.	0	0	326.250	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	0	0	326.250	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77036676-3	ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART	0	21.200	0	0	13.000	0	0	0	0	18.000	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	0	18.000
51060806	INSUMOS	0	21.200	0	0	13.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA	0	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77030397-4	TRANSPORTES MONTERO LIMITADA	0	0	0	0	0	698.123	1.903.979	888.534	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	698.123	1.903.979	888.534	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA	0	0	0	0	0	0	273.700	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	107.100	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	0	166.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77022151-K	BOLI COWORK SPA	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	0	0
61010402	ARRIENDOS INMUEBLES	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77021099-2	DR LOGÍSTICA SPA	0	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252	3.374.390	3.124.559	0	0
61010640	ASESORIAS EXTERNAS	0	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252	3.374.390	3.124.559
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA	0	0	0	89.250	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	89.250	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77008147-5	CACAO CREATIVO	0	535.976	512.176	618.324	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	535.976	512.176	618.324	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77007055-4	CJC REPUESTOS SPA	0	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM	0	0	0	60.000	0	30.010	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	60.000	0	30.010	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA	0	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001	1.132.596	0	0
51060824	GAS	0	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001	1.132.596
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77002934-1	FJP AUTOPARTS SPA	0	0	0	0	8.002	0	0	0	0	0	0	0
51060823	LUBRICANTES	0	0	0	0	8.002	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77002536-2	INVERSIONES ALTURAS SPA	0	0	0	0	0	0	77.519	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	0	77.519	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA	100.380	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609	50.412	0	0
61010306	ALIMENTACION PERSONAL	100.380	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609	50.412
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76988073-9	COMERCIAL KATANA SPA	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023	132.004	129.002	0	0
51060804	COMBUSTIBLES	80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023	132.004	129.002
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA	0	10.416.578	10.440.057	9.581.895	7.110.740	13.105.749	392.746	7.014.698	6.670.046	8.299.166	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	6.852.586	392.746	7.014.698	0	8.299.166
51060826	COMISIONES TRANSPORTES CARGAS	0	10.416.578	10.440.057	9.581.895	7.110.740	6.253.163	0	0	6.670.046	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.	51.301	76.053	0	23.600	24.500	0	0	0	0	0	0	0
51060824	GAS	51.301	76.053	0	23.600	24.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76977261-8	KITRAL SPA	37.001	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	37.001	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA	0	0	0	0	0	0	1.166.667	0	961.802	800.000	0	0
61010640	ASESORIAS EXTERNAS	0	0	0	0	0	0	1.166.667	0	961.802	800.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA	0	0	0	0	0	180.000	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	180.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76962646-8	INVERSIONES LOS RIOS SPA	0	0	131.665	110.500	156.655	67.575	0	0	0	0	0	0
51060824	GAS	0	0	131.665	110.500	156.655	67.575	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76957274-0	COMERCIALIZADORA ALVARO ALONSO SAEZ CALDERON E.I.R.L.	39.601	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	39.601	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76955025-9	FERRETERIA Y ASESORIOS PARA VEHICULOS P&G CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L.	0	10.000	14.199	0	12.000	0	0	10.000	0	0	0	0
51060806	INSUMOS	0	10.000	14.199	0	12.000	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD	185.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000	125.004	0	0
51060804	COMBUSTIBLES	185.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000	125.004
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76947070-0	MACPAVAL GESTION INMOB LTDA.	0	433.544	428.111	415.254	394.943	386.818	386.086	412.155	402.152	374.562	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	0	433.544	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	0	0	0	0	394.943	386.818	0	0	0	374.562
61010724	SERVICIOS DE ASEO	0	0	428.111	415.254	0	0	386.086	412.155	402.152	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76945607-4	DISTRIBUIDORA Y COMERCIAL D.G.P SPA	0	0	10.001	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	10.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA	0	0	0	0	0	0	30.000	0	0	26.997	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	30.000	0	0	26.997
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76944280-4	COMERCIAL DANTOPAJJ LIMITADA	0	20.000	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76941732-K	SOC. COM. CAVAL SPA	0	20.000	0	70.000	20.000	0	26.800	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	70.000	20.000	0	26.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76941115-1	GABRIEL CASTILLO ESPINOZA MECÁNICA Y SERVICIOS E.I.R.L.	0	14.649	0	9.996	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	14.649	0	9.996	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76937336-5	BARRACA LAS LILAS SPA	0	0	0	0	0	0	20.530	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	20.530	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76934707-0	EUREK SPA	0	0	0	69.600	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	0	0	0	69.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76931501-2	FERRETERIA MARIA CUELLO CASTILLO E.I.R.L.	0	0	0	13.401	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	13.401	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76927316-6	AOT CONFECCIONES SPA	61.261	0	0	0	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	61.261	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76926702-6	MADERAS MAVAR Y COMPANIA LIMITADA	11.000	0	0	16.501	22.001	0	0	11.000	19.199	0	0	0
51060806	INSUMOS	11.000	0	0	16.501	22.001	0	0	11.000	19.199	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76923819-0	VAGMETAL SPA	0	0	0	0	0	0	0	0	1.073.975	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	1.073.975	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76920208-0	CENTRO GOMAS LIMITAD	0	22.001	16.001	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	22.001	16.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA	0	0	0	0	0	0	0	4.154.023	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	0	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	0	0	0	0	0	0	0	4.154.023	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76919403-7	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA	0	0	0	0	0	0	0	0	0	11.900	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	0	0	0	0	11.900
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.	94.418	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652	22.351	0	0
51060824	GAS	94.418	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652	22.351
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76916556-8	DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA	0	38.002	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	38.002	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76915431-0	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA	0	0	0	0	0	0	0	0	0	352.800	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	0	0	0	0	0	0	352.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76913034-9	GRUPO PB SPA	90.901	0	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	90.901	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA	0	0	10.001	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	0	0	10.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA	0	0	260.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	0	0	260.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA	0	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	4.611.414	4.743.211	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	4.611.414	4.743.211
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76894090-8	FERRETERIA EDUARDO HERMOSILLA ASTUDILLO EIRL	0	0	22.401	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	22.401	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76891828-7	FLEXINIPLES LINARES SPA	0	13.800	0	0	0	0	0	14.000	14.600	0	0	0
51060801	REPUESTOS PAÑOL	0	13.800	0	0	0	0	0	14.000	14.600	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76888039-5	VIA CARGO DOS LIMITADA	0	9.366.361	8.729.966	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	8.956.759	9.917.632	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	8.729.966	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	9.366.361	0	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	8.956.759	9.917.632
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76888036-0	VC VIACARGO LIMITADA	0	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	-379.771	6.695.816	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	-6.695.816	0
51060826	COMISIONES TRANSPORTES CARGAS	0	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	6.316.045	6.695.816
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76883068-1	FERRETERIA ANDRES JULIO SOTO BUSTOS E.I.R.L	0	0	0	0	0	0	0	0	2.800	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	2.800	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876943-5	INVERSIONES CHIMBARONGO SPA	123.205	0	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	123.205	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989	2.197.834	0	0
61010402	ARRIENDOS INMUEBLES	2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989	2.119.084
61010721	GASTOS COMUNES	0	0	0	0	0	0	0	0	0	78.750
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876072-1	COMERCIAL ELECTRI-CAR SPA	0	0	144.001	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	144.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES	0	14.280	14.280	21.420	14.280	0	7.140	0	0	0	0	0
51060803	NEUMATICOS	0	0	14.280	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	14.280	0	21.420	14.280	0	7.140	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA	0	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027	0	728.188	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027	0	728.188
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76865927-3	VENTAS Y SERVIICIO OHANA SPA	0	0	0	0	0	10.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	10.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76864812-3	INVERSIONES SANTA LUISA LIMITADA	0	0	20.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO	0	79.930	0	0	21.040	0	31.401	0	0	0	0	0
51060824	GAS	0	79.930	0	0	21.040	0	31.401	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76859970-K	SOCIEDAD COMERCIAL TECLUBE LTDA	0	25.000	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	25.000	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA	0	0	0	107.100	0	0	119.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	107.100	0	0	119.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO	119.000	27.351	68.652	117.154	179.152	128.001	14.501	50.651	83.300	225.150	0	0
51060805	MANTENCIONES EXTERNAS	119.000	27.351	0	101.150	160.650	119.000	0	41.650	83.300	196.350
51060801	REPUESTOS PAÑOL	0	0	68.652	10.000	0	9.001	0	9.001	0	0
51060806	INSUMOS	0	0	0	6.004	10.001	0	14.501	0	0	28.800
51060823	LUBRICANTES	0	0	0	0	8.501	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA	0	529.550	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	529.550	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76847590-3	TRANSPORTES FAST LOGISTIC LTDA	0	52.122.000	34.914.600	29.118.468	29.118.468	9.084.562	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	34.914.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	52.122.000	0	29.118.468	29.118.468	9.084.562	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE	39.009	37.002	36.100	0	0	31.009	0	0	84.010	0	0	0
51060804	COMBUSTIBLES	39.009	37.002	36.100	0	0	31.009	0	0	84.010	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76836589-K	INVERSIONES VEZZ SPA	21.757.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818	15.462.996	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21.757.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818	15.462.996
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76836584-9	CAFE VEZZ SPA	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775	2.960.125	0	0
61010306	ALIMENTACION PERSONAL	1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775	2.960.125
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE	8.900	0	0	0	0	19.599	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	8.900	0	0	0	0	19.599	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76835650-5	INVERSIONES ARENAS Y SCHEINFELT LIMITADA	0	0	0	0	12.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	12.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76833300-9	ESSBIO S.A.	0	82.182	89.132	97.656	389.888	460.113	302.318	309.870	231.183	160.888	0	0
61010702	AGUA	0	82.182	89.132	97.656	389.888	460.113	302.318	309.870	231.183	160.888
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76828665-5	DISTRIB DE COMB DON ALFONSO	0	34.007	0	0	0	30.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	34.007	0	0	0	30.003	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76823410-8	FEDERAL SEGURIDAD MOVIL SA	30.057	30.009	29.913	29.800	29.690	29.587	28.560	28.502	28.472	28.289	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	30.057	30.009	0	0	0	0	28.560	28.502	28.472	0
61010704	VIGILANCIA Y SEGURIDAD	0	0	29.913	29.800	29.690	29.587	0	0	0	28.289
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76821330-5	IMPERIAL S.A.	0	0	0	20.770	7.960	0	0	0	0	21.950	0	0
51060806	INSUMOS	0	0	0	20.770	7.960	0	0	0	0	21.950
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76820864-6	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.	0	0	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	214.200
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76817503-9	FOXNORTH SERVICIOS INTEGRALES SPA	0	0	0	0	0	0	0	0	59.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	59.500	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76816633-1	COMERCIALIZADORA LA CASA DEL TAPIZ SPA	30.000	0	0	0	10.000	0	24.000	13.301	0	0	0	0
51060806	INSUMOS	30.000	0	0	0	10.000	0	24.000	13.301	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76815409-0	GRUAS RODRIGUEZ SPA	952.000	0	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	952.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76811980-5	SAMSONITE CHILE  S.A.	0	121.832	57.134	0	0	92.316	0	75.590	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	0	0	0	0	0	92.316	0	75.590	0	0
61010750	GASTOS GENERALES	0	121.832	57.134	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76805526-2	SATCHIL SPA	0	2.920.876	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	2.920.876	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA	0	35.700	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	35.700	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76788007-3	GTC TRANSPORTES SPA	0	0	0	7.437.500	5.950.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	7.437.500	5.950.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76785917-1	NERA CHILE SPA	0	0	0	0	1.428.000	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	1.428.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.	0	0	142.800	285.600	0	0	242.760	182.070	294.525	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	142.800	285.600	0	0	242.760	182.070	294.525	142.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76782639-7	FERRETERIA INDUSTRIAL LUIS JORGE CESPEDES JARA E.I.R.L	0	0	0	0	0	10.000	10.301	12.320	15.000	0	0	0
51060806	INSUMOS	0	0	0	0	0	10.000	10.301	12.320	15.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76781339-2	DISTRUBUIDORA PABEL LTDA	0	35.999	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	35.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76778505-4	MAQUINARIAS LA PAZ SPA	0	0	104.125	728.875	446.250	773.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	104.125	728.875	446.250	773.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76772369-5	COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD	20.000	0	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76762740-8	SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A	20.180	0	2.490	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20.180	0	2.490	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756853-3	OCAMPO Y OCAMPO LIMITADA	0	0	0	0	0	0	0	15.000	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	15.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756768-5	SEGURIDAD INDUSTRIAL SPA	26.418	0	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26.418	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756701-4	COMERCIAL HISPANIA SUR LIMITADA	0	25.001	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	0	25.001	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76754044-2	COMERCIAL Y SERVICIOS AGUAYO LIMITADA	0	25.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	25.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76752400-5	SOC COM CAV CHILE LTDA.	0	0	0	71.400	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	71.400	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.	0	0	12.500	0	0	13.000	0	0	0	25.500	0	0
51060801	REPUESTOS PAÑOL	0	0	12.500	0	0	13.000	0	0	0	13.500
51060823	LUBRICANTES	0	0	0	0	0	0	0	0	0	12.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76743479-0	COMERCIALIZADORA FBD SPA	0	40.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	40.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76741379-3	EDS COM Y DIST PEREZ SILVA LIMITADA	0	20.000	40.000	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	40.000	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.	412.500	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	412.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76735017-1	SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA	0	0	0	0	18.207	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	18.207	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L	0	244.870	185.999	137.638	46.499	0	0	0	0	0	0	0
51060824	GAS	0	244.870	185.999	137.638	46.499	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA	0	0	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76721949-0	COM Y DIST GARCIA JENKINS LTDA	0	0	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	40.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.	77.350	77.350	0	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	77.350	77.350	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76716340-1	COMERCIAL CEC PUR LIMITADA	0	0	0	0	0	0	0	0	47.600	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	47.600	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7671358-8	LUIS RAMIRO MACHUCA MORA	0	0	0	0	0	0	0	2.142.000	1.770.457	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	2.142.000	1.770.457	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76707325-9	COMERCIAL NEWEN SUR LTDA	155.909	121.021	0	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	155.909	121.021	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76702326-K	COMERCIALIZADORA DOMINGO IGNACIO FUENTES RIVAS E.I.R.L.	0	0	0	0	0	0	0	3.500	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	3.500	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76696920-8	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA	0	0	0	0	0	128.900	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	128.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76695820-6	COMERCIAL DASEFE LIMITADA	0	0	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7669336-6	LUIS ANTONIO VALDES ACUNA	0	26.002	0	0	0	0	19.000	0	0	0	0	0
51060806	INSUMOS	0	26.002	0	0	0	0	19.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76692899-4	COMERCIAL DIBAR LIMITADA	0	0	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76692840-4	SIGDOTEK S.A.	36.485	61.365	0	56.468	0	0	147.948	0	0	34.466	0	0
51060801	REPUESTOS PAÑOL	36.485	61.365	0	56.468	0	0	147.948	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	0	0	0	0	34.466
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	0	42.500	0	30.600	13.600	17.000	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	10.200	0	0	0	0
61010702	AGUA	0	42.500	0	30.600	13.600	6.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.	0	0	0	0	0	17.000	24.805	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	9.500	0	0	0
61010702	AGUA	0	0	0	0	0	17.000	15.305	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA	0	0	0	5.000	13.000	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	5.000	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	13.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76688938-7	STEFFENS Y COMPANIA LIMITADA	0	0	10.000	0	0	106.006	99.471	124.861	140.002	111.011	0	0
51060804	COMBUSTIBLES	0	0	10.000	0	0	106.006	99.471	124.861	140.002	111.011
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76688179-3	VENTAS DE GÁS LICUADO, JUAN BARRAZA. E.I.R.L	0	0	0	0	0	0	0	0	22.000	21.896	0	0
51060824	GAS	0	0	0	0	0	0	0	0	22.000	21.896
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76686400-7	EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA.	0	299.475.943	323.988.408	335.391.322	360.405.679	305.164.057	535.472.810	63.310.827	371.318.501	271.894.966	0	0
51060801	REPUESTOS PAÑOL	0	22.335.756	32.382.873	32.926.216	37.767.983	19.457.209	61.911.837	40.351.846	74.751.634	42.060.793
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	343.762	0	0	0	0	0
51060803	NEUMATICOS	0	6.227.357	6.780.400	10.362.260	13.044.915	17.106.834	34.221.532	0	5.714.335	11.179.301
51060804	COMBUSTIBLES	0	209.657.555	218.026.448	212.298.192	198.764.021	196.573.918	288.781.770	0	195.627.772	129.913.512
51060823	LUBRICANTES	0	5.586.882	5.675.719	6.105.754	12.083.472	0	6.474.501	4.483.451	0	12.354.009
61010301	ROPA DE TRABAJO	0	7.290.706	6.393.217	1.728.821	1.862.627	2.362.427	1.326.805	688.716	195.612	164.819
61010306	ALIMENTACION PERSONAL	0	12.793.869	16.638.521	17.198.237	28.618.906	12.902.456	17.932.172	0	9.613.713	9.937.393
61010501	TELEFONIA	0	0	0	34.587.183	0	21.214.136	0	0	74.977.221	21.309.297
61010502	REDES Y TELECOMUNICACIONES	0	24.834.016	29.985.052	0	53.811.689	0	91.644.982	0	0	0
61010707	ARTICULOS DE OFICINAS	0	0	0	9.644.884	14.108.304	27.421.200	12.873.930	14.369.526	10.438.214	21.460.975
61010708	ARTICULOS DE ASEO	0	10.749.802	0	10.539.775	0	7.997.489	7.999.311	3.417.288	0	4.360.675
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	128.388	92.630	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	0	0	0	0	0	0	12.213.340	0	0	19.154.192
61010724	SERVICIOS DE ASEO	0	0	8.106.178	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76686138-5	SKC RED  S.A.	0	2.532.479	122.332	127.806	0	0	0	0	0	479.511	0	0
51060805	MANTENCIONES EXTERNAS	0	2.532.479	122.332	127.806	0	0	0	0	0	479.511
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76680804-2	REPUESTOS DANIEL JESUS CORIA RICOTTI E.I.R.L.	0	0	0	0	8.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	8.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA	2.463.300	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118	3.830.786	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	2.463.300	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118	3.830.786
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID	0	0	0	316.848	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	0	0	0	316.848	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76672605-4	COMERCIAL OFFICE COLOR LIMITADA	0	0	0	30.000	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76671687-3	OK CLEAN NORTE LIMITADA	0	0	0	0	0	0	0	31.800	0	0	0	0
51060824	GAS	0	0	0	0	0	0	0	31.800	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76671160-K	SOCIEDAD COMERCIAL RODRIGUEZ Y LEIVA LTDA.	0	0	0	0	0	0	0	0	38.001	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	38.001	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA	0	0	267.750	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	267.750	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76662210-0	COMERCIAL PAIHUEN LIMITADA	0	0	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7666117-0	JUAN MARCIAL VARGAS VIDAL	1.439.900	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	1.439.900	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76656102-0	SOCIEDAD GYT SPA	0	0	0	0	0	0	0	0	97.900	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	97.900	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76647271-0	SOCIEDAD COMERCIAL AMERICA SPA	0	0	0	0	0	0	0	0	181.180	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	0	0	0	0	0	181.180	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76641304-8	COMERCIALIZADORA CAR PARTS SPA	0	0	0	0	0	0	24.900	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	24.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.	0	0	571.200	571.200	0	0	249.900	856.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	571.200	571.200	0	0	249.900	856.800	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ	0	0	0	7.900	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	7.900	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA	0	0	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG	0	0	34.089	71.938	28.942	59.002	0	0	67.004	29.002	0	0
51060804	COMBUSTIBLES	0	0	34.089	71.938	28.942	59.002	0	0	67.004	29.002
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76614755-0	SOCIEDAD COMERCIAL GOMAS THM LIMITADA	0	0	0	0	8.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	8.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA	0	0	0	0	59.500	0	0	0	59.500	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	0	0	0	0	59.500	0	0	0	59.500	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.	0	0	0	0	0	0	0	7.000	0	0	0	0
51060823	LUBRICANTES	0	0	0	0	0	0	0	7.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76608178-9	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA	0	0	0	0	0	0	0	15.798	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	15.798	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76607459-6	SABA AEROPUERTO CHILE SPA	0	0	0	58.800	0	0	0	0	0	0	0	0
61010705	ESTACIONAMIENTOS	0	0	0	58.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76605124-3	INVERSIONES JARA MUNOZ SPA	4.358.750	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250	6.231.200	0	0
51060814	DERECHOS LOSAS	4.358.750	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250	6.231.200
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA	100.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035	457.519	0	0
51060804	COMBUSTIBLES	100.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035	457.519
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76601684-7	VIDRIALUM PICHILEMU SPA	0	0	0	0	0	49.900	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	49.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76590793-4	OP MARKET LIMITADA	0	0	0	0	0	0	614.464	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	0	614.464	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76590025-5	GAJARDO E HIJOS LTDA	0	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76589894-3	INATRANS SERVICIOS SPA	0	0	0	450.000	0	0	0	0	2.365.606	0	0	0
61010304	CAPACITACION	0	0	0	450.000	0	0	0	0	2.365.606	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76589602-9	CRO ING Y SERV ELECTRICOS LTDA	0	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA	354.127	353.582	352.443	351.027	349.821	348.607	346.607	345.926	345.539	343.246	0	0
61010605	SERVICIOS DE ADMINISTRACION	354.127	353.582	352.443	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	0	0	0	0	0	348.607	346.607	345.926	0	343.246
61010721	GASTOS COMUNES	0	0	0	351.027	349.821	0	0	0	345.539	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76587994-9	COMERCIAL BEISA LIMITADA	0	25.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	25.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76587344-4	SOCIEDAD COMERCIAL GALLEGUILLOS Y GALLEGUILLOS REPUESTOS LIMITADA	0	164.999	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	164.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76585717-1	BLOTECH SPA	0	0	0	0	0	5.915.632	5.572.111	4.483.635	3.097.398	2.302.799	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	5.027.608	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	888.024	5.572.111	4.483.635	3.097.398	2.302.799
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA	0	0	0	0	0	0	290.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	290.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA	0	0	0	0	32.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	32.002	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA	0	0	20.000	0	0	16.000	17.999	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	20.000	0	0	16.000	17.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312	1.630.733	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312	1.630.733
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76572469-4	COMERCIAL Y SERVICIOS VEGA LIMITADA	0	0	20.000	0	20.000	0	33.493	30.000	0	79.796	0	0
51060804	COMBUSTIBLES	0	0	20.000	0	20.000	0	33.493	30.000	0	79.796
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76570081-7	COMERCIAL NAVEA LIMITADA	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002	71.506	0	0
51060804	COMBUSTIBLES	55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002	71.506
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76568660-1	EASY RETAIL S.A.	0	87.130	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	87.130	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76562786-9	BICE FACTORING S.A	0	0	0	35.149	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	0	0	0	35.149	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76562662-5	PAZAT PRODUCCIONES SPA	0	0	0	1.071.000	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	1.071.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76550386-8	TRANSPORTES SOBARJE LTDA	0	17.491.252	15.403.218	16.478.549	12.980.294	14.567.006	13.981.570	13.721.339	14.605.820	31.808.433	0	0
51060804	COMBUSTIBLES	0	17.491.252	0	2.562.146	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	13.916.403	12.980.294	14.567.006	13.981.570	13.721.339	14.605.820	31.808.433
51060826	COMISIONES TRANSPORTES CARGAS	0	0	15.403.218	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA	30.000	0	20.000	0	0	50.003	0	0	20.002	0	0	0
51060804	COMBUSTIBLES	30.000	0	20.000	0	0	50.003	0	0	20.002	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76544452-7	COMERCIAL ISACAR SPA	0	0	0	0	0	0	0	1.993.250	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	1.993.250	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76539037-0	COMERCIAL PUERTO SECO LIMITADA	0	0	0	0	16.000	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	0	0	0	0	16.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76531369-4	PUERTO HIDRAULICO SPA	0	0	0	0	0	47.000	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	47.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76523732-7	SERVIOBRAS SPA	0	0	0	0	0	0	75.504	0	40.000	16.999	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	75.504	0	40.000	16.999
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76515822-2	INMOBILIARIA NOVA SPA	0	0	0	0	0	0	0	0	59.434.613	0	0	0
61010402	ARRIENDOS INMUEBLES	0	0	0	0	0	0	0	0	59.434.613	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76514012-9	INGENIERIA RC SPA	0	0	0	0	1.170.901	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	1.170.901	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76512986-9	COMERCIAL PICHILEMU E.I.R.L.	30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000	0	0	0	0
51060804	COMBUSTIBLES	30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76510758-K	REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA	0	0	0	7.000	14.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	7.000	14.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76509283-3	PEPUESTOS REVIMAR LTDA	0	28.299	60.586	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	28.299	60.586	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76503540-6	IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA.	60.000	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	60.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76497521-9	COMERCIAL CSC LIMITADA	0	0	60.000	60.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	60.000	60.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA	31.500	0	0	0	0	0	3.000	0	7.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31.500	0	0	0	0	0	3.000	0	7.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.	1.168.318	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959	1.063.241	0	0
51060818	PEAJES	1.168.318	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959	1.063.241
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA	0	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	4.707.734	6.060.547	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	4.707.734	6.060.547
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76493199-8	INVERSIONES Y ASESORIAS BOREAL LTDA.	0	0	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76491273-K	INVERSIONES PROVIDENCIA SPA	124.355	0	0	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	124.355	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76489293-3	COMERCIALIZADORA ARENAS LIMITADA	0	0	18.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	18.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA	0	25.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	25.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76479588-1	VIP CLASS	0	0	15.274.390	15.274.390	42.778.210	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	300.000	0	0	0	0	0
61010309	TRASLADO PERSONAL	0	0	15.274.390	15.274.390	42.478.210	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7647564-4	NELSON PATRICIO GODOY FLORES	0	22.299	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	22.299	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76470334-0	INMOBILIARIA SAN FERNANDO SPA	4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	4.352.500	3.920.000	0	0
61010402	ARRIENDOS INMUEBLES	4.335.000	4.475.000	0	0	0	0	0	0	3.082.500	0
51060814	DERECHOS LOSAS	0	0	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	1.270.000	3.920.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I	0	190.400	0	0	0	59.500	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	190.400	0	0	0	59.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA	30.000	0	30.000	0	0	0	0	30.000	30.000	38.005	0	0
51060804	COMBUSTIBLES	30.000	0	30.000	0	0	0	0	30.000	30.000	38.005
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76465760-8	FERNORTE INDUSTRIAL LTDA.	13.570	0	12.683	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13.570	0	12.683	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76462144-1	TECNOPARTS SPA	0	0	0	731.850	178.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	731.850	178.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76456835-4	BRISO TRANSPORTES LIMITADA	0	0	0	0	0	0	3.094.000	4.641.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	3.094.000	4.641.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA	0	0	0	0	0	40.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	40.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76453163-9	COMERCIAL PRODUMAQ LIMITADA	0	0	0	20.475	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	20.475	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76452241-9	TRANSPORTES ALVAREZ E HIJOS LIMITADA	0	0	0	0	0	0	0	0	0	1.309.000	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	0	0	0	0	0	0	1.309.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI	0	20.000	0	0	0	0	20.000	20.000	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	20.000	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA	20.000	30.000	0	90.000	0	120.014	0	41.000	230.119	330.002	0	0
51060804	COMBUSTIBLES	20.000	30.000	0	90.000	0	120.014	0	41.000	230.119	330.002
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444602-K	SOC COM MAYNE Y BRAVO LTDA	0	0	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	35.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444445-0	COM AUTOMOTRIZ INDEPENDENCIA SPA	0	0	0	0	0	0	0	108.900	0	108.900	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	108.900	0	108.900
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA	0	0	0	0	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76442844-7	COMERCIAL GOMA SUR SPA	0	0	10.900	43.251	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	10.900	43.251	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76441560-4	WISETRACK CHILES S.A	0	548.544	530.003	563.473	526.260	541.283	539.399	501.656	553.750	517.466	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	0	548.544	530.003	563.473	526.260	541.283	539.399	501.656	553.750	517.466
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A	40.000	80.000	0	0	0	0	28.301	0	0	0	0	0
51060804	COMBUSTIBLES	40.000	80.000	0	0	0	0	28.301	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76435044-8	MG INDUSTRIAL GRÁFICA SPA	0	0	0	0	0	0	0	0	0	10.000	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591	4.329.971	0	0
61010402	ARRIENDOS INMUEBLES	4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591	4.329.971
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT	0	74.007	33.002	0	0	27.003	28.001	55.002	0	25.003	0	0
51060804	COMBUSTIBLES	0	74.007	33.002	0	0	27.003	28.001	55.002	0	25.003
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76432648-2	SERTRAN S.A.	0	54.189.586	56.325.896	55.717.292	49.407.629	61.145.433	49.022.056	47.788.630	51.056.206	79.001.859	0	0
61010605	SERVICIOS DE ADMINISTRACION	0	54.189.586	56.325.896	55.717.292	49.407.629	61.145.433	49.022.056	47.788.630	51.056.206	79.001.859
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76425818-5	ALIMENTOS GGEM SPA	0	0	0	0	0	0	0	0	127.400	227.500	0	0
61010306	ALIMENTACION PERSONAL	0	0	0	0	0	0	0	0	127.400	227.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76424695-0	REPUESTOS LYON LIMITADA	14.000	0	0	0	0	0	0	0	0	9.800	0	0
51060801	REPUESTOS PAÑOL	14.000	0	0	0	0	0	0	0	0	9.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76418976-0	AGUAS DE ANTOFAGASTA S.A.	764.043	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871	2.060.166	0	0
61010702	AGUA	764.043	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871	2.060.166
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.	148.930	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	148.930	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76414836-3	SOCOBAR SPA	0	0	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.	2.423.013	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653	5.281.776	0	0
61010701	LUZ	2.423.013	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653	5.281.776
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410654-7	SOC. DECOHOGAR FERRETERIA P. SPA	13.990	0	0	55.950	0	0	0	0	0	0	0	0
51060806	INSUMOS	13.990	0	0	55.950	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA	0	0	0	22.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	22.004	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410294-0	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA	0	0	0	21.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	21.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO	0	30.000	40.000	0	0	20.000	0	10.000	0	0	0	0
51060804	COMBUSTIBLES	0	30.000	40.000	0	0	20.000	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L	0	0	0	0	0	0	195.160	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	0	0	0	0	0	0	195.160	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76401637-8	PROPERTY PARTNERS CHILE S.A	0	0	0	0	1.135.452	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	0	0	0	0	1.135.452	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76400275-K	RED CAPITAL SPA	0	26.880	0	0	180.000	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	0	26.880	0	0	180.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA	132.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000	0	0	0
61010702	AGUA	132.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L	0	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA	41.650	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	41.650	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA	10.000	0	20.000	10.000	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	10.000	0	20.000	10.000	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76379530-6	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA	0	0	0	0	0	57.008	0	40.008	30.000	110.009	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	57.008	0	40.008	30.000	110.009
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990	1.161.990	0	0	0
61010602	SERVICIOS LEGALES	0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990	1.161.990	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76375674-2	COMERCIAL RODCO SPA	0	0	0	0	0	51.199	0	7.900	7.980	0	0	0
51060806	INSUMOS	0	0	0	0	0	51.199	0	7.900	7.980	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76375328-K	COMERCIAL LUBRISHELL LTDA.	0	0	0	0	0	0	55.399	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	55.399	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76374420-5	ACF S.A	0	249.948	199.901	509.470	0	0	244.206	0	0	177.705	0	0
81010104	COMISIONES BANCARIAS	0	249.948	199.901	509.470	0	0	244.206	0	0	177.705
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76371606-6	COMPUPRESS SPA	0	0	0	0	0	568.258	0	0	0	151.725	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	568.258	0	0	0	151.725
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76370798-9	COMERCIAL PUNTO 30 LTDA.	0	0	0	0	0	0	0	0	100.000	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	100.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76369628-6	JULIO FLORES MARTINEZ RECARGA DE EXTINTORES Y SERVICIOS EXTINCION CONT	0	0	0	0	0	0	0	0	0	16.065	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	16.065
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76369403-8	HEVIA Y RIVERO LTDA	0	0	30.000	60.000	20.000	80.000	0	20.000	0	30.038	0	0
51060804	COMBUSTIBLES	0	0	30.000	60.000	20.000	80.000	0	20.000	0	30.038
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76368672-8	SOC. COMERCIAL SANTA SOLEDAD LTDA	20.002	80.008	0	20.000	60.004	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20.002	80.008	0	20.000	60.004	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76367550-5	DIMBEL LTDA.	0	0	0	0	0	334.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	26.000	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	308.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76366292-6	FERRETERIA FERRUS LIMITADA	0	0	0	0	0	250.500	0	0	234.926	228.588	0	0
51060806	INSUMOS	0	0	0	0	0	250.500	0	0	234.926	228.588
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA	357.046	223.683	0	0	0	0	0	158.558	0	415.061	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	357.046	223.683	0	0	0	0	0	158.558	0	415.061
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA	1.157.275	7.586.250	2.591.225	919.275	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	1.157.275	4.441.675	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	3.144.575	2.591.225	919.275	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA	0	0	41.550	0	12.200	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	41.550	0	9.500	0	0	0	0	0
51060823	LUBRICANTES	0	0	0	0	2.700	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76356306-5	BEETRACK S.A.	0	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	5.634.437	6.005.644	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	6.187.072	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	0	6.166.962	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	5.634.437	6.005.644
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76355944-0	LAUTARO SALDANA E HIJOS LIMITADA	0	20.000	0	0	0	60.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	60.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76351543-5	SOC. COMERCIALIZADORA MARQUEZ Y ESPINOZA LTDA	0	0	0	0	0	0	0	12.000	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	12.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76349970-7	SOCIEDAD HERMANAS CALLEGARI LIMITADA	0	0	0	0	0	0	14.980	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	14.980	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76347726-6	SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA	5.000	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	5.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA	65.000	105.000	115.000	60.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	65.000	105.000	115.000	60.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76330872-3	COMERCIAL NGHO LIMITADA	0	0	0	0	40.000	0	0	0	0	45.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	40.000	0	0	0	0	45.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI	36.000	0	0	0	0	0	0	0	27.000	0	0	0
51060804	COMBUSTIBLES	36.000	0	0	0	0	0	0	0	27.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA	120.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264	177.809	0	0
51060804	COMBUSTIBLES	120.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264	177.809
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76328394-1	IMPORTADORA Y COMERCIALIZADORA ARPFRIO LTDA.	0	0	0	0	0	0	0	0	44.744	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	44.744	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76325346-5	TRANSPORTES MONTALVA LTDA	97.240.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308	72.589.535	72.997.617	79.460.408	78.205.925	0	0
51060826	COMISIONES TRANSPORTES CARGAS	97.240.269	106.121.238	82.459.072	0	0	0	0	0	79.460.408	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	76.467.935	71.162.671	73.815.308	72.589.535	72.717.967	0	78.205.925
61010704	VIGILANCIA Y SEGURIDAD	0	0	559.300	0	0	0	0	279.650	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD	1.160.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	1.160.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324338-9	EMES SERVICIOS LIMITADA	0	0	0	0	0	0	0	0	20.000	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES	17.101	26.350	37.947	70.902	5.200	31.799	52.702	32.900	61.199	40.102	0	0
51060801	REPUESTOS PAÑOL	10.401	22.099	13.000	9.800	0	0	4.000	0	0	32.700
51060806	INSUMOS	6.700	4.251	24.947	56.601	5.200	31.799	48.702	32.900	61.199	7.402
51060805	MANTENCIONES EXTERNAS	0	0	0	4.501	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76322901-7	REPARACION DE VEHICULO SAMUEL CIRO	0	0	0	0	0	0	0	0	214.200	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	214.200	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA	230.811	100.000	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	230.811	100.000	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76321649-7	OLEOHIDRAULICA PREDICTIVA MAMUT LIMITADA	0	0	0	59.500	97.500	0	55.999	0	0	51.000	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	97.500	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	59.500	0	0	0	0	0	51.000
51060806	INSUMOS	0	0	0	0	0	0	55.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76318311-4	SOCIEDAD COMERCIAL HUERTA LIMITADA	0	0	0	0	0	0	0	0	249.900	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	249.900	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA	0	0	0	0	0	0	0	54.740	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	0	0	0	0	0	0	0	54.740	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76317590-1	SOCIEDAD COMERCIAL ELECTROVENTAS LTDA	0	0	0	0	0	0	27.550	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	27.550	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76312271-9	IMPORTADORA AUTO ELECTRIC LIMITADA	0	0	0	0	0	40.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	40.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76311749-9	IMPORTADORA SELMER LTDA	0	0	7.180	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	7.180	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76306790-4	COMERCIAL RENNER LIMITADA	69.900	0	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	69.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76303889-0	TRANSPORTE REDTRUCK LIMITADA	28.880.348	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28.880.348	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA	120.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599	47.606	0	0
51060804	COMBUSTIBLES	120.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599	47.606
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76300686-7	RENTA AUTOS LIMITADA	0	0	0	0	0	410.550	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	410.550	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA	11.781.000	10.174.500	4.284.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11.781.000	10.174.500	4.284.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76293240-7	AUTO-STOP	0	0	0	0	0	0	0	0	6.700	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	6.700	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76291324-0	COMERCIAL GRUPO MYDO LIMITADA	0	0	0	0	0	0	27.850	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	27.850	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76289434-3	MUÑOZ Y TORO LIMITADA	0	0	0	1.978.970	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	0	0	0	1.777.265	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	201.705	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76286319-7	IMPORTADORA LAKSHMIN LIMITADA	0	0	190.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	190.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.	2.399.040	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960	3.170.160	0	0
61010403	ARRIENDOS VEHICULOS	2.399.040	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960	3.170.160
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76280048-9	TRANSPORTES FLABORAL LTDA	0	37.567.453	38.500.819	33.691.054	37.065.865	38.992.484	39.609.365	40.358.038	35.693.783	38.613.050	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	2.998.800	0	0	0	36.136.484	39.609.365	40.358.038	0	38.613.050
51060826	COMISIONES TRANSPORTES CARGAS	0	34.568.653	38.500.819	33.691.054	37.065.865	2.856.000	0	0	35.693.783	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76278830-6	COMBUSTIBLES Y SERVICIOS LIMITADA	0	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76278818-7	COMERCIAL H Y M LIMITADA	219.964	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000	0	0	0
51060804	COMBUSTIBLES	219.964	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76274582-8	MAGA SOCIEDAD ANONIMA	0	0	0	0	0	142.800	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	142.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76274486-4	TRANSPORTES EYCO CHILE LIMITADA	0	3.361.750	803.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	0	3.361.750	803.250	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76262825-2	RODAGROUP IMPORTADORA DISTRIBUIDORA Y COMERCIALIZA	0	0	0	0	0	0	0	0	0	23.000	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	0	23.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76262048-0	DSINFECTA LIMITADA	0	0	0	0	0	0	0	0	261.800	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	0	0	0	0	0	0	0	0	261.800	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.	833.000	1.267.350	1.207.850	458.150	0	285.600	249.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	833.000	1.267.350	1.207.850	458.150	0	285.600	249.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76260215-6	GRUPO C.H.T. S.P.A.	0	0	0	102.955	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	0	0	0	102.955	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.	0	20.000	0	46.965	20.000	0	20.000	20.000	0	20.000	0	0
51060804	COMBUSTIBLES	0	20.000	0	46.965	20.000	0	20.000	20.000	0	20.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76255927-7	COMERCIALIZADORA Y DISTRIB CAIQUEN LTDA	0	20.030	0	0	20.000	0	0	0	0	20.006	0	0
51060804	COMBUSTIBLES	0	20.030	0	0	20.000	0	0	0	0	20.006
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76252178-4	SOCIEDAD COMERCIAL R Y G LIMITADA	0	0	0	36.065	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	36.065	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76251391-9	RESTAURANT CHINA- PERU LIMITADA	0	0	0	0	0	0	0	0	1.850.000	0	0	0
61010306	ALIMENTACION PERSONAL	0	0	0	0	0	0	0	0	1.850.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76249675-5	REPUESTOS Y PARTES AUTOMOTRICES RODACAMP LIMITADA	0	0	0	0	0	0	0	0	4.900	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	4.900	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76249060-9	SOC COMERCIAL KOREA REPUESTOS LIMITADA	0	0	0	0	0	8.000	0	0	0	0	0	0
51060823	LUBRICANTES	0	0	0	0	0	8.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244736-3	SOCIEDAD FUENTES Y GAVILAN LIMITADA	0	3.780.154	0	0	0	0	0	0	1.785.000	0	0	0
51060806	INSUMOS	0	3.780.154	0	0	0	0	0	0	1.785.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244570-0	DMG SERVICIOS DE SEGURIDAD LIMITADA	0	0	-7.180	0	0	44.970	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	-7.180	0	0	44.970	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244432-1	IMPORTADORA SELMER SUR LTDA.	0	3.700	3.310	27.510	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	3.700	3.310	27.510	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA	0	37.000	0	0	0	0	0	0	0	7.700	0	0
51060804	COMBUSTIBLES	0	37.000	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	0	0	0	0	0	0	0	0	0	7.700
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244038-5	DISTRIBUIDORA INES DIAZ Y COMPANIA LIMIT	0	0	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	40.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76241197-0	COMERCIAL E INVERSIONES FUENZALIDA Y MEL	0	0	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	40.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA	404.600	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490	937.125	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	404.600	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490	937.125
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76228781-1	INVERSIONES COLEGUAL LIMITADA	47.600	107.100	83.300	71.400	23.800	35.700	59.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	47.600	107.100	83.300	71.400	23.800	35.700	59.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76227859-6	RODRIGO PENA MORA Y CIA LTDA.	0	0	0	0	6.000	20.000	0	0	9.500	0	0	0
51060806	INSUMOS	0	0	0	0	6.000	20.000	0	0	9.500	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76227510-4	MARIA SALAZAR Y COMPANIA LIMITADA	0	0	9.520	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	9.520	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225157-4	OYARZUN Y MAURET  Y CIA LTDA	5.950.000	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925	29.728.554	0	0
51060826	COMISIONES TRANSPORTES CARGAS	5.950.000	28.587.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925	29.728.554
51060816	SERVICIOS TRANSPORTES CARGAS	0	5.950.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225085-3	COMERCIAL MULTIPART LIMITADA	0	0	0	20.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225072-1	COMERCIAL CONELECTRIC SPA	0	0	0	0	0	64.678	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	64.678	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76223868-3	SOCIEDAD VELEZ Y CIA. LTDA.	0	36.021	35.001	68.803	33.997	0	32.001	0	0	0	0	0
51060804	COMBUSTIBLES	0	36.021	35.001	68.803	33.997	0	32.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76223123-9	COMERCIAL MECHEVER LIMITADA	0	35.000	0	0	30.000	0	86.537	105.000	66.000	90.008	0	0
51060804	COMBUSTIBLES	0	35.000	0	0	30.000	0	86.537	105.000	66.000	90.008
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76222888-2	SOCIEDAD COMERCIAL RINCON LTDA	0	33.999	0	0	33.003	0	0	0	26.875	26.204	0	0
51060804	COMBUSTIBLES	0	33.999	0	0	33.003	0	0	0	26.875	26.204
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76222236-1	GRUAS Y SERVICIOS MONTECINOS SPA	0	0	0	65.450	119.000	119.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	65.450	119.000	119.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76221287-0	TORNERIA GOMEZ LTDA.	0	0	0	0	0	9.520	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	9.520	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76218711-6	EXPENDIO DE COMBUSTIBLE Y MINIMARKET CARLOS ALBERTO HERRERA	0	0	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76217461-8	COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA	25.000	20.000	0	20.000	36.004	20.000	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25.000	20.000	0	20.000	36.004	20.000	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76215637-7	AGUAS ARAUCANÍA S.A.	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983	1.305.121	0	0
61010702	AGUA	1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983	1.305.121
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA	180.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799	173.258	0	0
51060804	COMBUSTIBLES	180.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799	173.258
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76214605-3	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA	0	0	25.230	14.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	25.230	14.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76212436-K	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA	17.150	0	0	0	0	0	0	0	0	0	0	0
51060824	GAS	17.150	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76210543-8	COMERCIAL SEGPER LIMITADA	0	0	0	0	0	0	17.400	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	17.400	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA	390.000	-74.100	464.100	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	390.000	-74.100	464.100	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76208499-6	ESCOBAR Y REES LIMITADA	0	0	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76207864-3	CORMEDIC	0	0	0	0	0	0	178.300	0	0	0	0	0
61010301	ROPA DE TRABAJO	0	0	0	0	0	0	178.300	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76205521-K	ECOMSUR S.A.	2.723.399	0	0	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	2.723.399	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76205153-2	COMERCIAL S R K Y CIA LTDA	30.000	0	0	0	0	0	40.003	0	0	0	0	0
51060804	COMBUSTIBLES	30.000	0	0	0	0	0	40.003	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200546-8	JUAN MORALES LANDAETA E HIJOS LIMITADA	0	0	0	0	0	70.001	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	70.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA	0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600	10.329.200	17.040.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600	10.329.200	17.040.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.	217.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000	213.000	248.000	0	0
61010306	ALIMENTACION PERSONAL	217.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000	213.000	248.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76197149-2	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA	0	0	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	40.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76195934-4	EMBALAJES Y SACOS ORELLANA S.A	26.180	0	0	65.450	0	23.800	0	0	22.610	0	0	0
51060806	INSUMOS	26.180	0	0	65.450	0	23.800	0	0	22.610	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76192640-3	TRANSPORTE HUERTA LTDA.	57.105.720	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685	141.217.300	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	57.105.720	123.041.835	105.202.545	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685	141.217.300
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	25.577.860	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76191983-0	FERRETERIA SAN CARLOS LTDA	25.500	39.001	13.250	32.632	40.201	43.201	29.300	24.150	17.000	42.600	0	0
51060806	INSUMOS	25.500	39.001	13.250	32.632	40.201	43.201	29.300	24.150	17.000	42.600
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76189162-6	INDUSTRIAS MELIN SPA	0	0	0	0	0	0	0	0	36.999	0	0	0
61010708	ARTICULOS DE ASEO	0	0	0	0	0	0	0	0	36.999	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76189034-4	HERRAMIENTAS Y MAQUINARIAS LIMITADA	6.783	10.353	0	7.497	8.925	0	0	9.639	12.138	20.350	0	0
51060806	INSUMOS	6.783	10.353	0	7.497	8.925	0	0	9.639	12.138	20.350
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA	266.899	0	0	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	266.899	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA	18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18.373.600	62.558.300	14.220.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	10.472.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76186448-3	IMPORTADORA CARDANICA PACIFICO LTDA.	0	45.000	0	0	0	0	51.600	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	45.000	0	0	0	0	51.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76183572-6	PEDRO MEDINA Y COMPANIA LIMITADA	0	122.541	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	122.541	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76182739-1	PINTURAS TRICOLOR S.A.	0	0	642.276	198.443	0	12.981	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	12.981	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	0	0	642.276	198.443	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76179247-4	SOCIEDAD COMERCIAL MEYER CALVETE LTDA	20.000	40.004	20.000	0	40.017	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20.000	40.004	20.000	0	40.017	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76176602-3	SKC TRANSPORTE S.A	1.373.328	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	1.373.328	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76173653-1	INMOBILIARIA SALOMON SACK LTDA	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867	2.644.357	0	0
61010402	ARRIENDOS INMUEBLES	2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867	2.644.357
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650	377.950	0	0
51060818	PEAJES	77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650	377.950
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.	69.615	68.425	54.740	46.410	29.155	74.375	5.950	14.280	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	69.615	68.425	54.740	46.410	19.040	74.375	5.950	14.280	0	0
51060829	TRANSBORDADOR	0	0	0	0	10.115	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76171487-2	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA	0	0	0	0	175.560	211.320	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	0	0	0	0	175.560	211.320	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76170091-K	MULTICENTER SPA	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645	2.499.499	2.482.516	0	0
61010402	ARRIENDOS INMUEBLES	1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645	2.499.499	2.482.516
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76165499-3	SOCIEDAD COMERCIAL CATALAN LIMITADA	3.900	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	3.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA	1.999.200	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467	999.600	0	0
61010403	ARRIENDOS VEHICULOS	1.999.200	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467	999.600
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76161914-4	SOCIEDAD CONSTRUCTORA LOPEZ HERMANOS Y COMPANIA LIMITADA	0	124.800	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	124.800	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76161164-K	SOCIEDAD COMERCIALIZADORA CLALPAS LTDA	0	0	0	0	0	0	0	23.983	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	23.983	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76159377-3	SOCIEDAD RAMOS Y CIA. LTDA.	0	0	0	0	0	20.000	0	0	0	8.500	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	20.000	0	0	0	8.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76158587-8	COMERCIAL COLCHAGUA S.P.A	35.000	35.000	129.000	120.000	0	90.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	35.000	35.000	129.000	120.000	0	90.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325	1.674.469	0	0
61010402	ARRIENDOS INMUEBLES	2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325	1.674.469
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76151483-0	ESTACION DE SERVICIOS MASCO LTDA	0	95.004	128.405	63.805	58.451	88.373	45.906	24.007	25.002	0	0	0
51060804	COMBUSTIBLES	0	95.004	128.405	63.805	58.451	88.373	45.906	24.007	25.002	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76150642-0	COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA	0	0	0	0	0	0	0	0	75.450	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	75.450	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76150343-K	INDURA S.A.	98.496	95.319	98.496	95.319	70.460	63.641	42.976	42.976	0	193.451	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	98.496	95.319	98.496	0	70.460	0	8.595	42.976	0	193.451
51060824	GAS	0	0	0	95.319	0	63.641	34.381	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.	1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76143610-4	COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA	0	0	0	0	0	0	20.000	0	40.001	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	20.000	0	40.001	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76142101-8	FULL PERNOS	0	0	0	6.500	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	6.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES	0	0	0	0	0	41.794.298	41.484.026	42.028.797	0	99.157.649	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	41.794.298	41.484.026	42.028.797	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	99.157.649
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76140676-0	FT VENDOR FINANCE CHILE S.A.	680.100	679.421	677.388	674.690	672.005	670.660	665.998	664.006	664.671	660.050	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	680.100	679.421	677.388	0	0	670.660	0	664.006	0	0
21010402	OBLIGACIONES POR LEASING UF	0	0	0	674.690	672.005	0	665.998	0	664.671	660.050
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76137066-9	DESARROLLOS INMOBILIARIOS S.A	1.197.908	3.571.602	0	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	1.197.908	3.571.602	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA	0	35.520	0	0	25.460	17.040	29.890	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	0	35.520	0	0	25.460	17.040	29.890	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76134412-9	COMERCIAL SALCOM SPA	0	0	0	1.100.750	0	440.300	0	0	0	202.300	0	0
12030101	MAQUINARIAS TALLER	0	0	0	1.100.750	0	440.300	0	0	0	202.300
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76133851-K	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA	0	0	0	0	0	0	0	82.445	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	82.445	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76133568-5	IMPORTADORA Y EXPORTADORA HONG YUAN LIMITADA	0	245.900	0	158.400	391.820	0	0	334.000	65.250	0	0	0
51060806	INSUMOS	0	245.900	0	158.400	391.820	0	0	334.000	65.250	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76126275-0	LUBRICENTRO EXPRESS	0	155.000	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	155.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76123527-3	SOC. COMERCIAL ARCE Y ARCE LTDA.	295.120	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	295.120	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76123178-2	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI	0	0	0	0	2.856.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	2.856.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76122623-1	SERVICIOS INDUSTRIALES CESAR TORRES LTDA.	0	0	0	0	0	0	0	614.040	3.834.156	223.720	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	614.040	3.834.156	223.720
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76121460-8	SOC COMERCIAL SAN BENJAMIN LIMITADA	0	0	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	0	10.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76120845-4	AIRE ACONDICIONADO ALCAIRE LIMITADA	0	0	0	0	0	0	1.154.300	2.867.900	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	1.154.300	2.867.900	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76116435-K	SOC. COMRCIAL E INVERSIONES LEOLOA S.A.	0	0	0	120.000	0	0	0	10.000	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	120.000	0	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76114127-9	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.	0	285.600	214.200	85.680	17.850	380.800	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	285.600	214.200	85.680	17.850	380.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA	80.000	66.000	119.010	40.657	58.906	20.000	29.001	0	0	0	0	0
51060804	COMBUSTIBLES	80.000	66.000	119.010	40.657	58.906	20.000	29.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76107975-1	ALERCE CHILE SPA	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	4.943.073	0	0	0	0
61010603	SERVICIOS INFORMATICOS	16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	0	0	4.943.073	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76103452-9	CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA	0	0	0	0	23.000	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	23.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102554-6	SERVICIOS FINESTRA LTDA	0	0	0	0	31.392	0	24.735	0	60.362	0	0	0
51060806	INSUMOS	0	0	0	0	31.392	0	24.735	0	60.362	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ	46.000	0	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	46.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102102-8	FUKUSHI REPUESTOS, MANUFACTURA LIMITADA	0	0	0	0	0	75.999	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	75.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76101928-7	SOCIEDAD VALLEJOS E HIJOS LTDA	12.500	11.000	0	58.000	0	0	67.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12.500	11.000	0	58.000	0	0	67.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76101406-4	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA	0	0	0	0	0	0	144.550	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	0	144.550	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT	0	0	0	100.000	20.000	0	55.000	30.000	20.000	0	0	0
51060804	COMBUSTIBLES	0	0	0	100.000	20.000	0	55.000	30.000	20.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76098918-5	EMPRESA REDICOP LTDA	0	0	0	0	0	0	0	25.000	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	0	0	25.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76098820-0	BODEGAS SAN FRANCISCO LIMITADA	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442	352.102	0	0
61010402	ARRIENDOS INMUEBLES	390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442	352.102
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL	120.000	207.079	237.872	229.769	168.321	152.851	82.004	0	0	0	0	0
51060804	COMBUSTIBLES	120.000	207.079	237.872	229.769	168.321	152.851	82.004	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096542-1	COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR	0	0	0	0	0	0	2.600	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	2.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096220-1	ESTACION DE SERVICIO CURACAVI LIMITADA	0	20.000	0	20.000	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	0	20.000	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76094308-8	COMERCIAL PARTNER CLIMA LIMITADA	0	88.494	0	0	0	0	86.709	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	88.494	0	0	0	0	86.709	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76092343-5	303 EDITORIALES S.A.	0	0	0	0	452.200	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	452.200	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76092171-8	FERROCONSTRU SPA	0	0	0	64.710	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	64.710	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76090220-9	COMERCIAL BELDUE LIMITADA	0	0	0	0	0	0	0	10.000	0	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76090046-K	COMERCIAL Y SERVICIOS MICHEL LIMITADA	0	0	0	0	0	0	0	0	46.151	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	0	0	46.151	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA	0	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	2.497.466	2.866.529	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	2.497.466	2.866.529
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A	202.300	297.500	178.500	0	0	136.850	0	267.750	0	0	0	0
81010104	COMISIONES BANCARIAS	202.300	297.500	178.500	0	0	136.850	0	267.750	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76083991-4	RENTCO S.A.	3.035.231	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020	3.190.764	3.128.066	3.132.795	3.120.300	0	0
61010402	ARRIENDOS INMUEBLES	3.035.231	3.030.560	3.020.796	3.008.657	3.180.687	2.987.913	2.970.765	3.128.066	2.961.622	2.941.967
61010701	LUZ	0	198.099	0	131.800	0	112.762	137.709	0	132.456	0
61010702	AGUA	0	0	231.112	69.028	0	63.345	82.290	0	38.717	178.333
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.	238.000	0	0	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	238.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA	145.000	0	20.000	30.000	50.000	0	90.000	20.000	0	28.102	0	0
51060804	COMBUSTIBLES	145.000	0	20.000	30.000	50.000	0	90.000	20.000	0	28.102
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.	317.468	0	0	0	0	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	317.468	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76077841-9	COMERCIAL SERCRO LIMITADA	36.801	19.600	0	9.450	41.450	11.287	69.000	0	31.899	11.400	0	0
51060806	INSUMOS	36.801	19.600	0	9.450	41.450	11.287	69.000	0	31.899	11.400
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.	0	90.097	114.118	279.617	0	117.855	129.786	146.600	124.896	111.381	0	0
61010701	LUZ	0	90.097	114.118	279.617	0	117.855	129.786	146.600	124.896	111.381
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.	25.822	651.004	503.445	503.840	456.552	349.792	389.579	379.842	405.344	401.111	0	0
61010701	LUZ	25.822	651.004	503.445	503.840	456.552	349.792	389.579	379.842	405.344	401.111
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76069087-2	DELPA SERVICIOS LOGISTICOS LIMITADA	0	0	0	0	0	0	0	0	0	415.647	0	0
61010719	GASTOS DE VENTAS POR CARGA	0	0	0	0	0	0	0	0	0	415.647
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76065559-7	OSSA SISTEMAS CONTRA INCENDIO LTDA	0	0	0	0	0	0	0	410.267	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	410.267	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76065510-4	HORTA Y HORTA LIMITADA	60.000	0	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	60.000	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76064347-5	COMERCIAL CLIMENT Y HARCHA LTDA.	0	0	0	0	0	197.800	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	197.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76063757-2	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA	0	15.000	0	59.000	0	0	33.600	0	0	6.500	0	0
51060801	REPUESTOS PAÑOL	0	15.000	0	59.000	0	0	33.600	0	0	6.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76063681-9	IMPORTADORA FERREYIN COMPANIA LIMITADA	0	24.000	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	24.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76061842-K	COMERCIAL GABE LIMITADA	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509	114.557	0	0
51060804	COMBUSTIBLES	158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509	114.557
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76061338-K	BOFESSA	0	0	0	0	0	0	73.000	31.002	56.006	0	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	73.000	31.002	56.006	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7606022-3	LUIS NOLBERTO NUNEZ AGUERO	0	0	0	35.700	0	0	0	1.849.260	0	1.770.720	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	35.700	0	0	0	1.849.260	0	1.770.720
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76059893-3	SOCIEDAD COMERCIALIZADORA NORTRAN LIMITADA	0	0	0	0	0	29.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	29.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76058838-5	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L	0	0	0	0	0	72.000	0	0	0	0	0	0
51060824	GAS	0	0	0	0	0	72.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76058647-1	VERISURE CHILE SPA	42.495	588.642	0	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	42.495	588.642	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76056867-8	TRANSPORTES PUELCHE S. A.	16.000	0	0	6.000	3.000	9.000	8.000	11.000	0	0	0	0
51060829	TRANSBORDADOR	16.000	0	0	6.000	3.000	9.000	8.000	11.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA	60.004	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999	51.003	0	0
51060804	COMBUSTIBLES	60.004	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999	51.003
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76054438-8	FRENOS DRAGON LTDA.	0	0	256.000	50.000	0	0	33.000	23.000	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	256.000	50.000	0	0	33.000	23.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268	1.020.812	0	0
51060818	PEAJES	1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268	1.020.812
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76042725-K	GABYGAS LTDA	159.500	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750	0	0	0
51060824	GAS	159.500	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934	639.410	0	0
51060818	PEAJES	801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934	639.410
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I	2.655.810	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348	0	0	0
51060824	GAS	2.655.810	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76038390-2	STOREDESIGN SPA	0	0	0	0	0	1.985.602	5.365.032	5.950.000	5.000.000	0	0	0
61010401	ARRIENDOS OFICINAS	0	0	0	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	0	1.985.602	5.365.032	5.950.000	5.000.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76038048-2	DISTRIBUIDORA DE COMBUSTIBLE HEINE OYARCE Y COMPANIA LIMITADA	0	0	0	0	0	30.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76036494-0	VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO	0	0	8.925	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	8.925	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76035100-8	COMERCIAL UBILLA DAZA LTDA	0	0	0	0	0	0	30.000	30.000	0	60.967	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	0	30.000	30.000	0	60.967
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76034682-9	INVERSIONES ESMERALDA AUSTRAL LIMITADA	0	0	417.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	0	0	417.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245	0	0	0	0
61010306	ALIMENTACION PERSONAL	121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76032617-8	IMP. Y DIST. EUGENIO PINTO SANTUBER	0	0	0	0	515.000	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	515.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76031850-7	IMPORTADORA LOS ANGELES LIMITADA	0	0	0	0	0	0	0	110.000	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	0	0	110.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76031071-9	SALCOBRAND S.A.	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504	1.372.835	0	0
61010719	GASTOS DE VENTAS POR CARGA	932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504	1.372.835
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76030809-9	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA	0	0	0	1.285.200	2.570.400	856.800	1.713.600	1.285.200	1.713.600	1.570.800	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	1.285.200	2.570.400	856.800	1.713.600	1.285.200	1.713.600	1.570.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76029048-3	ROSENBERG Y SEPULVEDA LIMITADA	20.000	0	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	0	0
61010402	ARRIENDOS INMUEBLES	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA	41.729	127.003	0	39.015	0	0	34.000	30.001	0	0	0	0
51060804	COMBUSTIBLES	41.729	127.003	0	39.015	0	0	34.000	30.001	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA	0	54.964.970	1.427.822	0	208.250	53.193.000	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	54.964.970	1.427.822	0	208.250	0	0	0	0	0
21011303	FACTURAS POR RECIBIR	0	0	0	0	0	53.193.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE	285.600	0	0	142.800	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	285.600	0	0	142.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76017511-0	CASA LUZ LIMITADA	0	22.201	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	22.201	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76014842-3	COMERCIAL MABE CHILE LIMITADA	0	0	0	0	0	0	0	173.068	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	0	0	0	173.068	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76013355-8	COMERCIAL DELCASER LIMITADA	0	0	0	0	0	21.000	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	21.000	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76012385-4	MALIK COMPUTACION LIMITADA	0	0	0	0	14.970	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	14.970	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA	131.000	0	0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	131.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76009155-3	RETAILWORKS SPA	0	0	0	0	1.665.750	0	2.787.500	0	0	0	0	0
61010750	GASTOS GENERALES	0	0	0	0	1.665.750	0	2.787.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A	259.896	259.896	576.674	0	0	306.306	0	510.510	0	0	0	0
61010707	ARTICULOS DE OFICINAS	259.896	259.896	576.674	0	0	306.306	0	510.510	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76007467-5	SERVICIOS A LA MINERIA VIVIANA XIMENA ROJAS URTUBIA E.I.R.L.	0	0	0	0	0	0	35.700	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	35.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006	117.006	158.019	0	0
51060804	COMBUSTIBLES	35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006	117.006	158.019
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76001385-4	SOCIEDAD COMERCIAL ANTILHUE LIMITADA	0	0	0	0	0	30.000	86.336	53.000	0	54.100	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	30.000	86.336	53.000	0	54.100
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7597329-2	JUAN FREDY QUINONES CARIS	0	0	0	0	0	83.300	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	83.300	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7565057-4	JAIME EUGENIO VALDEBENITO JARA	0	0	0	0	0	0	0	0	0	12.002	0	0
51060823	LUBRICANTES	0	0	0	0	0	0	0	0	0	12.002
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7560189-1	SERGIO ORLANDO FUENTES ANDRADE	0	0	0	5.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	5.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7552993-7	JOSE MERARDO RIOS PEZO	0	0	0	0	0	11.900	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	11.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7527838-1	JOSE AMADOR DIAZ ALVARADO	35.700	0	0	309.400	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	35.700	0	0	309.400	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7509655-0	EDUARDO ENRIQUE SOTO MARDONES	0	0	0	0	71.400	0	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	71.400	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7495603-3	TRANSPORTES PINA	1.158.465	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	1.158.465	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7472891-K	SONIA PATRICIA GIDI SALOMON	0	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	4.501.550	5.236.819	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	4.501.550	5.236.819
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7442363-9	VICTOR MANUEL AVENDANO DIAZ	0	0	0	42.501	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	42.501	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7434566-2	JAIME EDUARDO CASTRO CARVAJAL	22.099	0	20.000	0	0	0	0	0	0	8.000	0	0
51060806	INSUMOS	22.099	0	20.000	0	0	0	0	0	0	8.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7413335-5	BEATRIZ ESTER ABARCA SALGADO	0	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666	0	3.702.363	0	0
51060825	COMISIONES TRANSPORTES PASAJEROS	0	0	0	0	0	0	0	0	0	3.702.363
51060826	COMISIONES TRANSPORTES CARGAS	0	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7398996-5	OSCAR ENRIQUE SEPULVEDA CONEJERA	0	0	105.196	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	105.196	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
73923800-5	BIENESTAR SOCIAL DEL EJERCITO	119.000	0	0	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	119.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7388998-7	SILVANA CARMEN CASARETO VEGA	0	0	0	0	0	0	0	0	0	285.600	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	0	0	0	0	0	0	285.600
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7387563-3	GUILLERMO DAMASO FLORES LEIVA	0	0	64.490	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	0	0	64.490	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7383623-9	FRANCISCO ENRIQUE GONZALEZ CABEZAS	0	17.850	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	17.850	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7221316-5	MARIA ANGELICA NARA NARA	0	0	0	0	0	0	0	9.002	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	9.002	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7187355-2	RUBEN SEBASTIAN ANTONIO BARRERA ROJAS	0	0	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	0	0	0	0	0	0	0	0	22.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7181005-4	LEONARDO PONCIANO RAMIREZ RODRIGUEZ	0	0	25.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	25.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7170707-5	HERNAN RICARDO ZANETTI TURINA	20.000	20.000	0	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20.000	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
71614000-8	UNIVERSIDAD DE LOS ANDES	0	742.227	0	0	0	0	0	0	0	0	0	0
61010304	CAPACITACION	0	742.227	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7101196-8	NELSON RENE SEGUNDO CORRALES LASTRA	0	18.901	81.501	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	18.901	81.501	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7016697-6	LUIS ALAMIRO VEGA GONZALEZ	307.020	264.180	116.025	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	307.020	264.180	116.025	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7008234-9	NIBALDO ARTURO VALDES CORNEJO	0	0	0	0	0	0	18.700	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	18.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO	0	0	88.060	88.060	0	0	0	0	0	0	0	0
61010305	EXAMENES CONDUCTORES	0	0	88.060	88.060	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
70001250-6	FENABUS	0	0	0	2.100	2.100	2.100	2.081	2.075	0	6.178	0	0
61010605	SERVICIOS DE ADMINISTRACION	0	0	0	2.100	2.100	2.100	2.081	2.075	0	6.178
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR	1.428.000	2.189.600	1.808.800	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	1.428.000	2.189.600	1.808.800	476.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO	0	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220	3.119.987	0	0
61010702	AGUA	0	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220	3.119.987
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6832436-K	FRANCISCO ANSELMO GAETE QUIJADA	0	0	0	0	0	0	97.100	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	97.100	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6783197-7	JUAN CARLOS MALDONADO CORTES	0	0	0	0	0	0	0	0	73.780	220.150	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	0	94.010
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	73.780	126.140
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6781990-K	GUSTAVO VALENZUELA CORNEJO	0	0	0	0	0	19.150	0	0	17.000	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	17.000	0
51060823	LUBRICANTES	0	0	0	0	0	19.150	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6773488-2	MANUEL FREDDY BEJAR MUNOZ	0	0	0	0	0	0	0	0	0	206.822	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	206.822
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0	749.700	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0	749.700	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6757661-6	MIRIAM HAYDEE PAREDES SOTO	0	0	0	0	0	0	0	0	23.205	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	23.205	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6725074-5	MARIA TERESA MORALES FERNANDEZ	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151	4.118.966	0	0
51060826	COMISIONES TRANSPORTES CARGAS	3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151	4.118.966
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6694768-8	JOEL ROLANDO RETAMAL REYES	0	0	0	11.000	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	0	0	0	11.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6686339-5	HERNAN ANTONIO LEIVA FERNANDEZ	0	0	0	0	0	0	66.000	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	66.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6628451-4	NICOLAS B LLANEZA ORELLANA	0	35.000	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	0	35.000	0	0	0	0	0	0	30.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6523381-9	VICTOR DANIEL ARRIAGADA NUNEZ	0	0	4.000	0	0	0	0	0	22.500	0	0	0
51060806	INSUMOS	0	0	4.000	0	0	0	0	0	22.500	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6333544-4	HECTOR OSVALDO CORTES MUÑOZ	351.050	511.700	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	351.050	511.700	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61951300-2	EMPRESA PORTUARIA IQUIQUE	27.691	0	8.578	8.513	12.657	0	0	17.449	4.348	9.115	0	0
51060818	PEAJES	27.691	0	8.578	8.513	12.657	0	0	17.449	4.348	9.115
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61808000-5	AGUAS ANDINAS S.A.	1.598.489	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480	2.088.094	0	0
61010702	AGUA	1.598.489	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480	2.088.094
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO	0	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218	2.465.270	0	0
61010402	ARRIENDOS INMUEBLES	0	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218	2.465.270
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6100552-8	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'	0	0	0	0	0	0	0	0	0	35.000	0	0
51060823	LUBRICANTES	0	0	0	0	0	0	0	0	0	35.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
60910000-1	UNIVERSIDAD DE CHILE	0	0	0	0	0	0	0	75.600	0	0	0	0
61010503	DOMINIO INTERNET	0	0	0	0	0	0	0	75.600	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6043203-1	MARIO GUILLERMO VICUNA VICENCIO	0	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ	47.600	0	0	107.100	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	47.600	0	0	107.100	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5972472-K	MERCEDES CECILIA FIGUEROA	41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	41.301.186	37.257.176	36.384.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930	0
61010403	ARRIENDOS VEHICULOS	0	0	2.142.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR	59.500	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	59.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5949883-5	PEDRO SOTELO GONZALEZ	183.420	131.190	196.690	158.280	0	71.750	0	70.850	0	0	0	0
51060824	GAS	183.420	131.190	196.690	158.280	0	71.750	0	70.850	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5899563-0	JUAN CARLOS GOMEZ ZUNIGA	25.000	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5834267-K	VICTOR FERNANDO FERRARI MORAGA	0	0	0	0	0	6.300	0	0	10.001	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	10.001	0
51060823	LUBRICANTES	0	0	0	0	0	6.300	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5746326-0	NELSON SEPULVEDA ARANGUIZ	0	0	0	154.700	209.202	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	154.700	209.202	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5720676-4	GUMERCINDO ENRIQUE LILLO CORTES	0	0	0	0	0	0	0	0	0	28.298	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	28.298
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5717405-6	SEGUNDO ALFREDO JIMENEZ CALDERON	0	0	0	0	0	53.200	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	53.200	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5689044-0	JORGE ENRIQUE FUENTES MESINA	0	180.001	0	0	2.800.001	960.002	0	0	0	0	0	0
51060806	INSUMOS	0	180.001	0	0	2.800.001	960.002	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5628132-0	EDGARDO DANILO ANDRADE CRUZ	207.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400	164.000	0	0
51060824	GAS	207.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400	164.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5570309-4	ROSA ELENA ARAYA SANTANDER	45.000	0	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	45.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5475469-8	JULIO GARAY SOLORZA	0	0	0	0	0	0	0	0	76.900	0	0	0
51060824	GAS	0	0	0	0	0	0	0	0	76.900	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5474334-3	GABRIEL FERNANDEZ SILVA COPEC	0	20.000	20.002	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	0	20.000	20.002	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5471344-4	HUMBERTO EUDE MULLER PEZO	0	0	107.100	178.500	77.350	237.160	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	107.100	178.500	77.350	237.160	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5459706-1	JUAN NICOLAS MUNOZ NAVARRO	0	0	0	0	0	0	0	0	0	107.100	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	0	107.100
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS	0	0	0	0	0	0	23.800	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	23.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5347066-1	PEDRO PABLO TAPIA CORTES	0	0	0	0	0	0	107.100	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	0	0	0	107.100	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53310572-6	CAMARA DE COMERCIO DE SANTIAGO	0	0	0	0	0	0	489.912	0	0	0	0	0
51060822	SERVICIOS GENERALES	0	0	0	0	0	0	489.912	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS	53.901	65.902	19.000	60.000	0	34.600	0	0	0	61.301	0	0
51060806	INSUMOS	53.901	65.902	19.000	60.000	0	34.600	0	0	0	61.301
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53283900-9	SUCESION ALBERTO SALINAS ALDANA	0	0	0	0	0	0	0	12.600	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	12.600	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53187500-1	FERRETERIA EL HERRERITO	28.071	13.335	0	11.500	20.250	85.309	28.901	65.601	12.080	0	0	0
51060806	INSUMOS	28.071	13.335	0	11.500	20.250	85.309	28.901	65.601	12.080	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5273533-5	RAFAEL ALONSO SOTOMAYOR BUSTOS	0	0	0	15.500	0	0	0	0	0	5.000	0	0
51060806	INSUMOS	0	0	0	15.500	0	0	0	0	0	5.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ	0	0	0	0	0	0	0	30.000	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5202390-4	RENE ORLANDO SMOK LANDEROS	-11.000	622.000	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	-11.000	622.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52004901-0	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L	0	0	0	0	0	8.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	8.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52003277-0	COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL	158.270	79.135	0	316.540	158.270	299.880	0	158.270	9.401	0	0	0
51060806	INSUMOS	158.270	79.135	0	316.540	158.270	299.880	0	158.270	9.401	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52002072-1	TECHNOPLUS SPA	44.982	0	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	44.982	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5171321-4	DOMITILA FUENTES CRUZ COMERCIAL DRAGON	0	0	0	0	0	28.000	6.000	0	0	19.002	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	6.000	0	0	19.002
51060806	INSUMOS	0	0	0	0	0	28.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51016740-6	COMERCIAL DIAZ HERMANOS LIMITADA	0	0	0	0	0	0	200.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	200.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50931080-7	CASANOVA ORTIZ ROMELIO RUPERTO Y OTROS	0	0	0	0	114.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	114.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50865170-8	ROJAS ZULETA JEANETTE Y OTRA	0	0	0	0	15.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	15.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5065074-K	ENRIQUE SEGUNDO SAN MARTIN CASTRO	0	0	0	0	0	35.700	0	53.550	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	35.700	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	35.700	0	17.850	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50469240-K	CADIZ HERNANDEZ MARIA ELENA Y OTRO	0	0	0	53.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	53.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5044748-0	JOSE GREGORIO ARANDA GONZALEZ	0	0	0	0	71.400	71.400	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	71.400	71.400	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50340420-6	SANCHEZ Y CIA. LTDA	35.970	306.182	172.343	487.908	0	0	0	0	0	0	0	0
51060806	INSUMOS	35.970	306.182	172.343	487.908	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4957267-0	MARIO ENRIQUE BORDOLI  VERGARA	14.002	16.798	0	0	44.201	10.902	0	6.400	28.900	38.799	0	0
51060801	REPUESTOS PAÑOL	14.002	16.798	0	0	44.201	10.902	0	6.400	28.900	38.799
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4882616-4	CARLOS HUMBERTO RIOS PONTONY	0	0	0	65.450	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	0	0	0	65.450	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4773951-9	AUGUSTO OCTAVIO UNDURRAGA SILVA	0	0	0	99.960	0	41.000	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	99.960	0	41.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4764257-4	VICTOR HERRERA NOVOA	0	0	0	0	0	0	162.298	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	162.298	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4758007-2	CAUPOLICAN SEPULVEDA VASQUEZ	0	0	0	0	0	0	0	0	0	512.414	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	512.414
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4674172-2	MIGUEL ANGEL ORELLANA CASTRO	0	0	0	0	0	0	0	0	14.280	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	14.280	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4339221-2	DOMINGO MIGUEL LOPEZ CID	0	30.345	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	30.345	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4172197-9	FUENTES CONTRERAS RODOLFO	0	0	0	0	0	45.905	49.000	52.944	50.000	20.000	0	0
51060804	COMBUSTIBLES	0	0	0	0	0	45.905	49.000	52.944	50.000	20.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4169968-K	NELSON GERARDO CIFUENTES RUBIÑO	0	0	0	0	0	0	0	0	14.499	17.255	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	0	14.499	17.255
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4035492-1	LUIS ALBERTO LASTRA ARRIAGADA	0	0	0	0	0	26.180	0	47.600	41.650	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	26.180	0	47.600	41.650	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3992897-3	JORGE ARELLANO DOMINGUEZ	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	0	0
61010402	ARRIENDOS INMUEBLES	345.000	345.000	345.000	345.000	345.000	345.000	345.000	0	0	345.000
61010401	ARRIENDOS OFICINAS	0	0	0	0	0	0	0	345.000	345.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3951288-2	OSCAR ZAMORA SALAZAR	0	0	0	0	0	63.320	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	0	0	0	0	0	63.320	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3617130-8	JOSE RESK NARA	0	0	0	0	0	0	0	0	23.800	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	23.800	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3517646-2	ROSARIO ANTONIA SAENZ SIERRA	0	0	0	0	0	0	0	0	0	20.800	0	0
51060824	GAS	0	0	0	0	0	0	0	0	0	20.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
26518271-2	VLADIMIR CHAVEZ CHOQUE	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500	875.500	0	0
61010306	ALIMENTACION PERSONAL	653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500	875.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
22470774-6	JOSE LUIS LIENDO POMA	53.550	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	53.550	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21849871-K	ALCIDES QUILLA CHOQUE	0	378.998	465.307	0	249.495	352.293	337.950	0	0	0	0	0
51060824	GAS	0	378.998	465.307	0	249.495	352.293	337.950	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
20681408-K	CARLOS ALBERTO GUTIERREZ CORONEL	0	100.000	50.000	0	0	352.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	100.000	50.000	0	0	352.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO	1.343.154	2.803.998	0	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	1.343.154	2.803.998	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
18597596-7	JOSE ALFREDO VALDES RIOS	0	0	0	130.000	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	0	0	0	130.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
18419074-5	JUAN ALFREDO TAPIA CAMPOS	0	0	0	0	83.300	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	83.300	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17858821-4	FERNANDO MATIAS MUNOZ POBLETE	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800	856.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800	856.800	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS	0	0	0	30.000	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17297512-7	DANIEL OCTAVIO PARRA MATUS	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ	40.000	80.000	70.000	40.001	0	0	0	35.010	0	0	0	0
51060804	COMBUSTIBLES	40.000	80.000	70.000	40.001	0	0	0	35.010	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR	0	72.279	2.855	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	72.279	2.855	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16404850-0	EMILIO RODOLFO REYES MUNOZ	0	0	0	0	0	0	0	83.300	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	83.300	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16336919-2	RICK STEVENS OSSES ALIAGA	0	0	0	0	0	0	0	405.000	690.000	659.998	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	0	0	0	0	0	0	0	405.000	690.000	659.998
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS	9.418.850	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	9.418.850	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16120565-6	MATIAS IGNACIO EGANA LUCERO	0	0	0	0	0	0	0	0	0	128.800	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	0	128.800
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16077787-7	RICARDO JONATHAN SANCHEZ SALINAS	0	0	0	0	0	0	0	0	17.850	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	17.850	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN	0	0	0	0	2.018.240	261.800	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	2.018.240	261.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15747429-4	DANIEL FRANCISCO MESTRE ESPINOSA	0	0	0	0	0	0	0	0	238.000	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	0	0	0	0	0	238.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15745256-8	ROXANNA BELEN ASTUDILLO GARRIDO	0	0	0	15.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	15.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15680845-8	ADOLFO FRANCISCO GUILLERMO MORALES MARIN	0	47.600	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	47.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15549347-K	JULIETA VIVIANA CONTRERAS OLIVARES	0	0	0	0	8.980	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	8.980	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15523115-7	CARLOS ALEXIS PEREZ DONOSO	0	0	0	17.850	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	17.850	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15467770-4	BALDOMERO ANTONIO PEREZ ORTIZ	0	0	0	499.800	499.800	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	0	499.800	499.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ	0	27.600	0	0	0	0	0	0	0	0	0	0
51060824	GAS	0	27.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE	1.695.750	1.963.500	1.606.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	1.695.750	1.963.500	1.606.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15215676-6	LUIS EMILIO ARAYA VILLABLANCA	0	0	0	0	0	9.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	9.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15051684-6	DERICO MAURICIO PINILLA SEURA	240.000	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002	320.000	0	0
61010306	ALIMENTACION PERSONAL	240.000	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002	320.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15049413-3	XIMENA ROSITA BUGUENO BARRERA	0	2.254.924	2.038.194	1.569.111	842.484	544.504	295.866	112.356	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	2.254.924	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	0	0	2.038.194	1.569.111	842.484	544.504	295.866	112.356	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15033013-0	CLAUDIO ANTONIO TORO MILLA	0	0	0	0	18.250	0	0	0	0	0	0	0
51060823	LUBRICANTES	0	0	0	0	18.250	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME	0	0	0	142.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	0	0	0	142.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14760559-5	LUIS OCTAVIO FARROMEQUE APAZA	0	0	0	0	0	0	0	19.000	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	19.000	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14510141-7	LIDICE JANETT MAMANI LLANOS	0	0	0	0	0	0	0	0	4.760	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	4.760	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14275619-6	ALEX OCTAVIO CARRENO CARRASCO	0	0	45.000	0	0	0	0	0	0	35.000	0	0
51060805	MANTENCIONES EXTERNAS	0	0	45.000	0	0	0	0	0	0	35.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA	0	0	31.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	31.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14085262-7	JAIME ARNALDO PAREDES RIVERA	0	43.001	0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	0	43.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA	2.427.542	11.861.270	0	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	2.427.542	11.861.270	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA	77.350	113.050	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	77.350	113.050	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13643919-7	KATHERINE ANDREA RODRIGUEZ NUNEZ	0	0	0	0	0	0	0	53.550	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	0	0	53.550	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13591078-3	MARCO ALEJANDRO ARRIAGADA VIDAL	0	0	0	0	0	0	0	0	0	23.500	0	0
51060824	GAS	0	0	0	0	0	0	0	0	0	23.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13530655-K	RUDY PATRICIO SALAS LUNA	0	28.072	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	28.072	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	21.291	32.878	0	0
61010306	ALIMENTACION PERSONAL	0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	21.291	32.878
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13254642-8	JULIO ANTONIO CALVO DEL RIO	0	0	0	0	0	0	0	0	400.000	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	400.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12999366-9	HUGO ALIRO CARRILLO GONZALEZ	0	0	0	0	0	0	0	0	0	190.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	190.400
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS	0	0	0	297.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	297.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12777872-8	JOSE EDUARDO CONEY MONTECINOS	0	0	0	0	0	0	0	71.400	0	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	71.400	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA	0	0	0	0	0	0	40.101	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	0	0	0	0	0	0	40.101	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12693904-3	EDUARDO LEONEL YANTEN PENALOZA	357.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000	714.000	0	0
61010403	ARRIENDOS VEHICULOS	357.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000	714.000
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12679150-K	JAIME ENRIQUE PINTO DIAZ	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	3.057.705	3.598.560	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	3.057.705	3.598.560
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA	0	0	0	0	0	30.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12552806-6	MIGUEL HECTOR FUENTEALBA CAREAGA	0	75.000	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	75.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12537898-6	JUAN ALBINO MONTUPIL CANIUPAL	0	0	178.500	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	178.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN	0	0	0	0	0	39.999	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	39.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12433490-K	JOSE EDUARDO OYARZO MANCILLA	35.700	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	35.700	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12428245-4	IVAN ALONSO OLIVARES CORREA	24.800	0	0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12410907-8	EDUARDO JAVIER BEIZA TAYLOR	0	297.500	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	297.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12392832-6	MAURICIO ERNESTO MENA SEPULVEDA	0	0	0	0	0	453.866	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	453.866	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12113689-9	JOSE LUIS IRIARTE CARVAJAL	0	0	0	0	0	32.000	0	45.001	0	45.001	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	32.000	0	45.001	0	45.001
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12090250-4	JOSE GUILLERMO ROJAS AGUIRRE	0	0	0	0	0	0	0	0	20.002	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	0	20.002	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12082225-K	MONICA PAMELA JOFRE ARANDA	0	0	0	0	0	0	0	134.470	269.673	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	0	0	0	0	0	0	134.470	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	269.673	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ	0	0	0	0	0	0	0	59.500	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	0	0	0	59.500	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12063191-8	JUAN GABRIEL REYES MUNOZ	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	99.960	99.960	0	0
51060805	MANTENCIONES EXTERNAS	99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	99.960	99.960
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12032517-5	ANA ELISA MUNOZ RABANAL	0	0	0	0	26.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	26.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11945606-1	RENE CARDEMIL MELLA	0	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440	8.760.647	9.110.808	12.642.191	5.928.441	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	10.890.010	9.645.184	8.275.440	8.760.647	0	3.786.880	0
51060826	COMISIONES TRANSPORTES CARGAS	0	11.753.586	11.786.014	0	0	0	0	9.110.808	8.855.311	5.928.441
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO	0	0	0	0	0	0	0	92.820	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	0	45.220	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	0	0	0	47.600	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11879432-K	CARLOS GILBERTO ORDENES FERNANDEZ	0	0	0	0	0	0	0	0	34.010	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	34.010	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11841898-0	EDWIN JAIME ROJO ARAYA	18.998	0	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18.998	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11809471-9	LUIS RAMON CUEVAS CANDIA	761.600	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400	1.142.400	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	761.600	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400	1.142.400
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11775104-K	ROBINSON RAMON OYARCE VENEGAS	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000	952.000	0	0
61010403	ARRIENDOS VEHICULOS	952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000	952.000
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11744950-5	LUIS AMADOR ORELLANA MUNOZ	583.100	368.900	0	0	0	2.023.000	0	0	416.500	124.950	0	0
51060805	MANTENCIONES EXTERNAS	583.100	0	0	0	0	0	0	0	416.500	124.950
51060801	REPUESTOS PAÑOL	0	368.900	0	0	0	2.023.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11714349-K	CLAUDIA MARCELA SANTANA VERA	470.300	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001	276.392	0	0
51060824	GAS	470.300	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001	276.392
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO	0	0	0	0	0	0	65.450	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	65.450	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11425041-4	JUAN CARLOS AGUILAR AGUERO	0	0	0	0	0	0	0	59.500	0	0	0	0
61010714	MANTENCIONES INMUEBLES	0	0	0	0	0	0	0	59.500	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11391773-3	GLORIA ANGELICA CASTILLO SOTO	190.400	0	0	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	190.400	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11367371-0	MARIA ISABEL PENALOZA CONTRERAS	0	0	105.672	102.340	107.100	79.730	52.360	23.800	47.600	47.600	0	0
51060824	GAS	0	0	105.672	102.340	107.100	79.730	52.360	23.800	47.600	47.600
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11365239-K	JOSE SEGUNDO PENA CONTRERAS	1.271.039	2.323.118	1.194.345	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	1.271.039	2.323.118	1.194.345	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11322247-6	MIGUEL GERARDO GONZALEZ SEGUEL	0	0	0	0	0	0	0	0	164.220	0	0	0
51060806	INSUMOS	0	0	0	0	0	0	0	0	164.220	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11148015-K	MILIANS ISABEL OTAROLA SOTO	54.972	6.770	0	0	0	187.151	29.990	0	0	0	0	0
51060801	REPUESTOS PAÑOL	54.972	6.770	0	0	0	167.681	29.990	0	0	0
51060806	INSUMOS	0	0	0	0	0	19.470	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11141095-K	WALTER GUIDO MAYORGA BARRIENTOS	23.000	0	0	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10994483-1	JOSE PATRICIO SALINAS ROMAN	0	711.263	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	711.263	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10977930-K	HERNAN CACERES FIGUEROA	0	307.580	264.040	278.800	290.280	278.800	237.800	228.960	232.140	238.500	0	0
51060809	ALIMENTACION BUSES	0	0	0	0	0	0	237.800	228.960	0	0
61010306	ALIMENTACION PERSONAL	0	307.580	264.040	278.800	290.280	278.800	0	0	232.140	238.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10959985-9	JOSE RAUL MOLINA GAMBOA	0	0	0	4.160.240	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	4.160.240	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10906275-8	FRANCISCO JAVIER O´NEILL RIVERA	17.500	89.402	0	0	0	0	0	9.500	114.000	0	0	0
51060801	REPUESTOS PAÑOL	17.500	89.402	0	0	0	0	0	9.500	114.000	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10850482-K	JOHN ALEX ALARCON URREA	0	0	0	1.617.210	0	0	378.420	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	1.617.210	0	0	378.420	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10798050-4	SANDRA ELIZABETH ROCA NAVARRO	0	0	0	0	0	0	0	0	0	25.401	0	0
51060824	GAS	0	0	0	0	0	0	0	0	0	25.401
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10751897-5	ROSA CECILIA CORTES ALVAREZ	0	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449	933.855	0	0
61010306	ALIMENTACION PERSONAL	0	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449	933.855
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA	0	0	0	238.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	238.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10701538-8	MARCELA MABEL FAJARDO MONSALVE	0	0	0	0	0	0	0	0	357.000	178.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	0	0	0	357.000	178.500
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ	0	0	0	0	0	0	35.700	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	0	0	0	0	0	0	35.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO	0	0	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	0	0	0	0	0	142.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ	0	0	9.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	0	0	9.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10359429-4	RODRIGO RICARDO CARMONA MORALES	0	283.000	0	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	0	283.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10339407-4	MARITZA DE LA LUZ FERNANDEZ ASTUDILLO	0	0	0	0	0	11.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	0	11.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10312817-K	MIRTHA DEL C. PAIRO LOPEZ	0	54.200	0	46.980	0	0	28.290	4.000	0	0	0	0
51060801	REPUESTOS PAÑOL	0	54.200	0	40.220	0	0	28.290	4.000	0	0
51060806	INSUMOS	0	0	0	6.760	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10307117-8	JORGE A. VARELA CONTRERAS	0	0	0	0	81.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	0	81.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10139729-7	JUAN ALVARADO LLANOS	142.800	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	142.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10105483-7	JOSE CELSO DIAZ GONZALEZ	0	0	0	3.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	0	0	0	3.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10072575-4	WILLIAM HERNAN TAPIA OLAVE	15.000	0	0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11	<>
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES	18.000	41.700	0	0	17.400	34.800	29.400	10.699	0	12.000	0	0
51060801	REPUESTOS PAÑOL	18.000	41.700	0	0	8.400	0	0	0	0	0
51060806	INSUMOS	0	0	0	0	9.000	34.800	29.400	10.699	0	12.000
..
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99593200-8	BODENOR FLEX CENTER S.A.			4.249.528	4.526.490	4.494.078	4.455.047	4.480.019	4.463.213	4.293.320	4.297.427	4.311.381	4.268.272
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-20855	4.249.528	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-07-2021	33-20717	0	283.502	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-20583	0	4.242.988	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-06-2021	33-20431	0	0	264.761	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-20166	0	0	4.229.317	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	28-05-2021	33-20125	0	0	0	242.724	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-19969	0	0	0	4.212.323	0	0	0	0	0	0
61010721	GASTOS COMUNES	27-04-2021	33-19824	0	0	0	0	282.175	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-19712	0	0	0	0	4.197.844	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-03-2021	33-19534	0	0	0	0	0	279.932	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-19406	0	0	0	0	0	4.183.281	0	0	0	0
61010721	GASTOS COMUNES	24-02-2021	33-19244	0	0	0	0	0	0	134.049	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-19107	0	0	0	0	0	0	4.159.271	0	0	0
61010402	ARRIENDOS INMUEBLES	28-01-2021	33-18979	0	0	0	0	0	0	0	146.318	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-18828	0	0	0	0	0	0	0	4.151.109	0	0
61010721	GASTOS COMUNES	23-12-2020	33-18696	0	0	0	0	0	0	0	0	164.909	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-18512	0	0	0	0	0	0	0	0	4.146.472	0
61010721	GASTOS COMUNES	27-11-2020	33-18429	0	0	0	0	0	0	0	0	0	149.320
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-18314	0	0	0	0	0	0	0	0	0	4.118.952
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99581430-7	ADRIAZOLA REPUESTOS SPA			29.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-578683	29.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99557370-9	RIVECAR SOCIEDAD ANONIMA			-40.946	135.387	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	61-18238	-40.946	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-245803	0	80.411	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-245795	0	40.946	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-245669	0	14.030	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99541380-9	AGUAS DEL VALLE S.A.			21.281	20.739	18.337	16.546	19.108	17.871	17.031	22.034	19.324	22.685
61010702	AGUA	02-08-2021	33-793223	21.281	0	0	0	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-788160	0	20.739	0	0	0	0	0	0	0	0
61010702	AGUA	02-06-2021	33-782857	0	0	18.337	0	0	0	0	0	0	0
61010702	AGUA	04-05-2021	33-777501	0	0	0	16.546	0	0	0	0	0	0
61010702	AGUA	05-04-2021	33-771901	0	0	0	0	19.108	0	0	0	0	0
61010702	AGUA	02-03-2021	33-766737	0	0	0	0	0	17.871	0	0	0	0
61010702	AGUA	02-02-2021	33-761325	0	0	0	0	0	0	17.031	0	0	0
61010702	AGUA	05-01-2021	33-755761	0	0	0	0	0	0	0	22.034	0	0
61010702	AGUA	02-12-2020	33-750503	0	0	0	0	0	0	0	0	19.324	0
61010702	AGUA	03-11-2020	33-745076	0	0	0	0	0	0	0	0	0	22.685
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99520000-7	CIA. DE PETROLEOS DE CHILE COPEC S.A.			1.245.297	424.145	161.081	480.689	427.620	149.720	0	145.678	33.005	281.879
51060804	COMBUSTIBLES	15-08-2021	33-12530036	612.234	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-12520244	633.063	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-12504091	0	269.251	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-12186698	0	154.894	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	61-1379712	0	0	-62.543	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	61-1379711	0	0	-171.107	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-12174052	0	0	216.736	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-12160746	0	0	177.995	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-05-2021	33-12017715	0	0	0	234.627	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-12005018	0	0	0	246.062	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-11739583	0	0	0	0	231.852	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-11728323	0	0	0	0	195.768	0	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-11711852	0	0	0	0	0	75.762	0	0	0	0
51060804	COMBUSTIBLES	28-02-2021	33-11700795	0	0	0	0	0	73.958	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-11484802	0	0	0	0	0	0	0	90.917	0	0
51060804	COMBUSTIBLES	31-12-2020	33-11254211	0	0	0	0	0	0	0	54.761	0	0
51060804	COMBUSTIBLES	15-12-2020	33-11067326	0	0	0	0	0	0	0	0	33.005	0
51060804	COMBUSTIBLES	15-11-2020	33-10664278	0	0	0	0	0	0	0	0	0	109.860
51060804	COMBUSTIBLES	31-10-2020	33-10653358	0	0	0	0	0	0	0	0	0	172.019
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99301000-6	SEGUROS VIDA SECURITY PREVISION S.A.			62.382	4.439.502	8.098.896	4.326.147	4.354.053	8.317.531	4.198.080	0	4.103.953	8.330.159
61010302	SEGUROS DE VIDA	02-08-2021	33-1098017	35.801	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	02-08-2021	34-1067588	26.581	0	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-07-2021	33-1097324	0	1.440.425	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-07-2021	34-1066947	0	2.999.077	0	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-06-2021	33-1093420	0	0	2.119.665	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	30-06-2021	34-1064352	0	0	1.579.635	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	23-06-2021	33-1092939	0	0	1.426.334	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	23-06-2021	34-1063941	0	0	2.973.262	0	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-05-2021	33-1090673	0	0	0	1.399.128	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	13-05-2021	34-1062399	0	0	0	2.927.019	0	0	0	0	0	0
61010302	SEGUROS DE VIDA	19-04-2021	33-1089259	0	0	0	0	1.409.227	0	0	0	0	0
61010302	SEGUROS DE VIDA	19-04-2021	34-1061358	0	0	0	0	2.944.826	0	0	0	0	0
61010302	SEGUROS DE VIDA	18-03-2021	33-1087608	0	0	0	0	0	1.371.995	0	0	0	0
61010302	SEGUROS DE VIDA	18-03-2021	34-1060194	0	0	0	0	0	2.875.542	0	0	0	0
61010302	SEGUROS DE VIDA	03-03-2021	33-1087102	0	0	0	0	0	1.314.028	0	0	0	0
61010302	SEGUROS DE VIDA	03-03-2021	34-1059914	0	0	0	0	0	2.755.966	0	0	0	0
61010302	SEGUROS DE VIDA	01-02-2021	33-1085220	0	0	0	0	0	0	1.358.553	0	0	0
61010302	SEGUROS DE VIDA	01-02-2021	34-1058576	0	0	0	0	0	0	2.839.527	0	0	0
61010302	SEGUROS DE VIDA	18-12-2020	33-1082567	0	0	0	0	0	0	0	0	1.328.648	0
61010302	SEGUROS DE VIDA	18-12-2020	34-1056679	0	0	0	0	0	0	0	0	2.775.305	0
61010302	SEGUROS DE VIDA	18-11-2020	33-1080652	0	0	0	0	0	0	0	0	0	1.365.157
61010302	SEGUROS DE VIDA	18-11-2020	34-1055361	0	0	0	0	0	0	0	0	0	2.859.034
61010302	SEGUROS DE VIDA	17-11-2020	33-1080618	0	0	0	0	0	0	0	0	0	1.323.597
61010302	SEGUROS DE VIDA	17-11-2020	34-1055327	0	0	0	0	0	0	0	0	0	2.782.371
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99225000-3	CHUBB SEGUROS CHILE S.A.			77.164	55.056	109.484	0	130.426	183.307	43.055	0	21.461	21.320
51060820	SEGUROS VEHÍCULOS	19-08-2021	33-1000246	21.964	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	11-08-2021	33-990701	55.200	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	13-07-2021	34-1031576	0	43.983	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	13-07-2021	33-965295	0	11.073	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-06-2021	34-947493	0	0	43.822	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-06-2021	33-893372	0	0	11.032	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	34-941373	0	0	43.643	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-885389	0	0	10.987	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	34-925233	0	0	0	0	43.535	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	34-925232	0	0	0	0	17.337	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	33-861632	0	0	0	0	10.960	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-04-2021	33-861631	0	0	0	0	4.408	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	34-861069	0	0	0	0	43.288	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-841864	0	0	0	0	10.898	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-03-2021	34-855306	0	0	0	0	0	17.271	0	0	0	0
51060820	SEGUROS VEHÍCULOS	16-03-2021	33-832711	0	0	0	0	0	4.391	0	0	0	0
51060820	SEGUROS VEHÍCULOS	05-03-2021	34-875187	0	0	0	0	0	43.121	0	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-818231	0	0	0	0	0	10.856	0	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-815854	0	0	0	0	0	10.855	0	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	33-812882	0	0	0	0	0	10.799	0	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	34-793300	0	0	0	0	0	43.117	0	0	0	0
51060820	SEGUROS VEHÍCULOS	28-02-2021	34-791317	0	0	0	0	0	42.897	0	0	0	0
51060820	SEGUROS VEHÍCULOS	18-02-2021	33-808317	0	0	0	0	0	0	4.366	0	0	0
51060820	SEGUROS VEHÍCULOS	18-02-2021	34-787783	0	0	0	0	0	0	17.175	0	0	0
51060820	SEGUROS VEHÍCULOS	31-01-2021	34-775533	0	0	0	0	0	0	17.153	0	0	0
51060820	SEGUROS VEHÍCULOS	31-01-2021	33-756404	0	0	0	0	0	0	4.361	0	0	0
51060820	SEGUROS VEHÍCULOS	16-12-2020	34-765724	0	0	0	0	0	0	0	0	17.112	0
51060820	SEGUROS VEHÍCULOS	16-12-2020	33-744492	0	0	0	0	0	0	0	0	4.349	0
51060820	SEGUROS VEHÍCULOS	11-11-2020	34-704014	0	0	0	0	0	0	0	0	0	16.998
51060820	SEGUROS VEHÍCULOS	11-11-2020	33-676027	0	0	0	0	0	0	0	0	0	4.322
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
99061000-2	LIBERTY COMPAÑIA DE SEGUROS GENERALES			0	0	0	0	0	0	0	56.540.285	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6751839	0	0	0	0	0	0	0	539.832	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6751433	0	0	0	0	0	0	0	18.331.447	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6750229	0	0	0	0	0	0	0	3.954.960	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6749403	0	0	0	0	0	0	0	10.154.767	0	0
61010302	SEGUROS DE VIDA	19-01-2021	33-6749402	0	0	0	0	0	0	0	12.700.689	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6749099	0	0	0	0	0	0	0	6.838.033	0	0
51060820	SEGUROS VEHÍCULOS	19-01-2021	33-6748827	0	0	0	0	0	0	0	4.020.557	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9885685-4	EDUARDO ANTONIO SORIA FUENZALIDA			0	0	0	0	0	0	4.320	0	0	0
51060806	INSUMOS	16-02-2021	33-15831	0	0	0	0	0	0	4.320	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9865551-4	EDUARDO JAVIER ZEPEDA BARRAZA			11.800	36.200	40.800	12.500	17.800	92.399	84.995	63.799	104.387	83.698
51060801	REPUESTOS PAÑOL	23-08-2021	33-75644	11.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-74351	0	6.500	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-74102	0	19.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-73704	0	9.900	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-06-2021	33-72282	0	0	40.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-71284	0	0	0	12.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-04-2021	33-70069	0	0	0	0	17.800	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-69195	0	0	0	0	0	17.800	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-68481	0	0	0	0	0	17.800	0	0	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-68315	0	0	0	0	0	11.900	0	0	0	0
51060806	INSUMOS	08-03-2021	33-68151	0	0	0	0	0	24.899	0	0	0	0
51060801	REPUESTOS PAÑOL	03-03-2021	33-67939	0	0	0	0	0	20.000	0	0	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-67356	0	0	0	0	0	0	9.899	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-66991	0	0	0	0	0	0	6.899	0	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-66749	0	0	0	0	0	0	45.799	0	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-66608	0	0	0	0	0	0	6.999	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-66591	0	0	0	0	0	0	15.399	0	0	0
51060806	INSUMOS	21-01-2021	33-66075	0	0	0	0	0	0	0	63.799	0	0
51060801	REPUESTOS PAÑOL	30-12-2020	33-65151	0	0	0	0	0	0	0	0	54.989	0
51060801	REPUESTOS PAÑOL	28-12-2020	33-65099	0	0	0	0	0	0	0	0	6.899	0
51060801	REPUESTOS PAÑOL	28-12-2020	33-65098	0	0	0	0	0	0	0	0	6.899	0
51060801	REPUESTOS PAÑOL	28-12-2020	33-65097	0	0	0	0	0	0	0	0	13.800	0
51060801	REPUESTOS PAÑOL	28-12-2020	61-630	0	0	0	0	0	0	0	0	-6.899	0
51060801	REPUESTOS PAÑOL	28-12-2020	61-629	0	0	0	0	0	0	0	0	-13.800	0
51060801	REPUESTOS PAÑOL	21-12-2020	33-64873	0	0	0	0	0	0	0	0	22.900	0
51060801	REPUESTOS PAÑOL	15-12-2020	33-64628	0	0	0	0	0	0	0	0	10.600	0
51060801	REPUESTOS PAÑOL	02-12-2020	33-64081	0	0	0	0	0	0	0	0	8.999	0
51060823	LUBRICANTES	13-11-2020	33-63251	0	0	0	0	0	0	0	0	0	6.499
51060823	LUBRICANTES	13-11-2020	33-63249	0	0	0	0	0	0	0	0	0	55.800
51060801	REPUESTOS PAÑOL	12-11-2020	33-63216	0	0	0	0	0	0	0	0	0	14.500
51060801	REPUESTOS PAÑOL	11-11-2020	33-63147	0	0	0	0	0	0	0	0	0	6.899
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9851419-8	NOE ANTONIO CASTILLO ESPINOZA			0	0	0	0	0	0	0	0	21.000	0
51060801	REPUESTOS PAÑOL	03-12-2020	33-1193	0	0	0	0	0	0	0	0	21.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9826637-2	CECILIA IRENE ISLAS VIDAL			96.800	186.400	180.107	134.406	153.201	152.600	261.600	235.600	226.600	267.800
51060824	GAS	23-08-2021	33-2302	24.200	0	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-2279	24.200	0	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-2273	48.400	0	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	61-73	-48.400	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-2242	24.200	0	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-2212	24.200	0	0	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-2183	0	23.300	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-2155	0	23.300	0	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-2141	0	23.300	0	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-2120	0	23.300	0	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-2102	0	23.300	0	0	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-2083	0	23.300	0	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-2059	0	23.300	0	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-2047	0	23.300	0	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-2032	0	0	23.300	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-2010	0	0	22.401	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-1999	0	0	22.401	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-1975	0	0	22.401	0	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-1961	0	0	22.401	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-1950	0	0	22.401	0	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-1933	0	0	22.401	0	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-1919	0	0	22.401	0	0	0	0	0	0	0
51060824	GAS	28-05-2021	33-1896	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-1882	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-1869	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	14-05-2021	33-1838	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	10-05-2021	33-1814	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	05-05-2021	33-1794	0	0	0	22.401	0	0	0	0	0	0
51060824	GAS	30-04-2021	33-1778	0	0	0	0	22.401	0	0	0	0	0
51060824	GAS	27-04-2021	33-1764	0	0	0	0	21.800	0	0	0	0	0
51060824	GAS	23-04-2021	33-1754	0	0	0	0	21.800	0	0	0	0	0
51060824	GAS	19-04-2021	33-1737	0	0	0	0	21.800	0	0	0	0	0
51060824	GAS	15-04-2021	33-1726	0	0	0	0	21.800	0	0	0	0	0
51060824	GAS	09-04-2021	33-1704	0	0	0	0	21.800	0	0	0	0	0
51060824	GAS	01-04-2021	33-1680	0	0	0	0	21.800	0	0	0	0	0
51060824	GAS	26-03-2021	33-1658	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	20-03-2021	33-1639	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	15-03-2021	33-1618	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	10-03-2021	33-1601	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	06-03-2021	33-1593	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	04-03-2021	33-1586	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	02-03-2021	33-1573	0	0	0	0	0	21.800	0	0	0	0
51060824	GAS	26-02-2021	33-1561	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	24-02-2021	33-1554	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	19-02-2021	33-1536	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	17-02-2021	33-1529	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	15-02-2021	33-1524	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	12-02-2021	33-1520	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	10-02-2021	33-1513	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	09-02-2021	33-1509	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	06-02-2021	33-1500	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	05-02-2021	33-1494	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	03-02-2021	33-1486	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	01-02-2021	33-1479	0	0	0	0	0	0	21.800	0	0	0
51060824	GAS	29-01-2021	33-1463	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	28-01-2021	33-1460	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	26-01-2021	33-1452	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	25-01-2021	33-1446	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	25-01-2021	33-1445	0	0	0	0	0	0	0	20.610	0	0
51060824	GAS	25-01-2021	61-53	0	0	0	0	0	0	0	-20.610	0	0
51060824	GAS	21-01-2021	33-1440	0	0	0	0	0	0	0	21.800	0	0
51060824	GAS	20-01-2021	33-1432	0	0	0	0	0	0	0	21.200	0	0
51060824	GAS	16-01-2021	33-1421	0	0	0	0	0	0	0	21.200	0	0
51060824	GAS	14-01-2021	33-1416	0	0	0	0	0	0	0	21.200	0	0
51060824	GAS	11-01-2021	33-1405	0	0	0	0	0	0	0	21.200	0	0
51060824	GAS	07-01-2021	33-1396	0	0	0	0	0	0	0	21.200	0	0
51060824	GAS	05-01-2021	33-1384	0	0	0	0	0	0	0	20.600	0	0
51060824	GAS	31-12-2020	33-1377	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	28-12-2020	33-1360	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	23-12-2020	33-1356	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	19-12-2020	33-1346	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	17-12-2020	33-1340	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	15-12-2020	33-1333	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	11-12-2020	33-1325	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	10-12-2020	33-1315	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	05-12-2020	33-1304	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	03-12-2020	33-1297	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	01-12-2020	33-1291	0	0	0	0	0	0	0	0	20.600	0
51060824	GAS	28-11-2020	33-1278	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	26-11-2020	33-1265	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	25-11-2020	33-1260	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	23-11-2020	33-1258	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	20-11-2020	33-1245	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	18-11-2020	33-1239	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	17-11-2020	33-1232	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	14-11-2020	33-1228	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	12-11-2020	33-1225	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	10-11-2020	33-1208	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	07-11-2020	33-1204	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	05-11-2020	33-1193	0	0	0	0	0	0	0	0	0	20.600
51060824	GAS	03-11-2020	33-1186	0	0	0	0	0	0	0	0	0	20.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97080000-K	BANCO BICE			202.832	202.129	201.714	200.934	200.144	199.619	1.780.272	1.779.248	1.779.160	3.359.931
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-2226983	202.832	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-2203817	0	202.129	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-2184564	0	0	201.714	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-2166165	0	0	0	200.934	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-2146514	0	0	0	0	200.144	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-2125974	0	0	0	0	0	199.619	0	0	0	0
81010104	COMISIONES BANCARIAS	23-02-2021	33-2109970	0	0	0	0	0	0	1.581.565	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-2103480	0	0	0	0	0	0	198.707	0	0	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-2088333	0	0	0	0	0	0	0	1.581.565	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-2087659	0	0	0	0	0	0	0	197.683	0	0
81010104	COMISIONES BANCARIAS	21-12-2020	33-2067026	0	0	0	0	0	0	0	0	1.581.566	0
21010402	OBLIGACIONES POR LEASING UF	21-12-2020	33-2066393	0	0	0	0	0	0	0	0	197.594	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-2049013	0	0	0	0	0	0	0	0	0	196.799
81010104	COMISIONES BANCARIAS	11-11-2020	33-2040415	0	0	0	0	0	0	0	0	0	3.163.132
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97053000-2	BANCO SECURITY			88.543	88.431	88.179	87.803	87.478	103.870	86.686	103.101	86.506	85.878
81010103	GASTOS BANCARIOS	05-08-2021	33-12172477	88.543	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-07-2021	33-12092604	0	88.431	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-12015789	0	0	88.179	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-05-2021	33-11934859	0	0	0	87.803	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	05-04-2021	33-11721452	0	0	0	0	87.478	0	0	0	0	0
81010103	GASTOS BANCARIOS	18-03-2021	33-11662770	0	0	0	0	0	16.631	0	0	0	0
81010103	GASTOS BANCARIOS	05-03-2021	33-11642153	0	0	0	0	0	87.239	0	0	0	0
81010103	GASTOS BANCARIOS	05-02-2021	33-11577778	0	0	0	0	0	0	86.686	0	0	0
81010104	COMISIONES BANCARIAS	18-01-2021	33-11505383	0	0	0	0	0	0	0	16.631	0	0
81010103	GASTOS BANCARIOS	05-01-2021	33-11483272	0	0	0	0	0	0	0	86.470	0	0
81010103	GASTOS BANCARIOS	07-12-2020	33-11418334	0	0	0	0	0	0	0	0	86.506	0
81010103	GASTOS BANCARIOS	05-11-2020	33-11326283	0	0	0	0	0	0	0	0	0	85.878
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97036000-K	BANCO SANTANDER - CHILE			1.490.743	1.459.335	6.279.973	1.451.191	6.271.335	10.983.594	1.464.077	11.051.241	1.431.293	20.635.723
21010402	OBLIGACIONES POR LEASING UF	23-08-2021	33-37334507	158.330	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-37331616	569.549	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-37331615	108.358	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-08-2021	33-37255714	654.506	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-07-2021	33-37076050	0	152.607	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-37071385	0	549.131	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-37071384	0	104.412	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-07-2021	33-37007202	0	653.185	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	23-06-2021	33-36834815	0	0	4.796.207	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-06-2021	33-36812848	0	0	157.352	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-36804826	0	0	566.298	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-36804825	0	0	107.739	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-06-2021	33-36754683	0	0	652.377	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	24-05-2021	33-36578233	0	0	0	151.779	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-36573373	0	0	0	545.887	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-36573372	0	0	0	103.795	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	10-05-2021	33-36510098	0	0	0	649.730	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	30-04-2021	33-36456283	0	0	0	0	4.796.206	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	21-04-2021	33-36329241	0	0	0	0	156.132	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-36324674	0	0	0	0	562.000	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-36324673	0	0	0	0	106.921	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-04-2021	33-36263252	0	0	0	0	650.076	0	0	0	0	0
81010103	GASTOS BANCARIOS	30-03-2021	33-36200920	0	0	0	0	0	9.592.413	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-03-2021	33-36087142	0	0	0	0	0	140.435	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-36081774	0	0	0	0	0	506.113	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-36081773	0	0	0	0	0	96.053	0	0	0	0
81010104	COMISIONES BANCARIAS	08-03-2021	33-36005732	0	0	0	0	0	648.580	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	23-02-2021	33-35848495	0	0	0	0	0	0	155.030	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-35843440	0	0	0	0	0	0	557.691	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-35843439	0	0	0	0	0	0	106.102	0	0	0
81010104	COMISIONES BANCARIAS	08-02-2021	33-35771857	0	0	0	0	0	0	645.254	0	0	0
81010103	GASTOS BANCARIOS	28-01-2021	33-35711886	0	0	0	0	0	0	0	9.592.413	0	0
21010402	OBLIGACIONES POR LEASING UF	21-01-2021	33-35599266	0	0	0	0	0	0	0	154.207	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-35595558	0	0	0	0	0	0	0	555.091	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-35595557	0	0	0	0	0	0	0	105.607	0	0
81010104	COMISIONES BANCARIAS	11-01-2021	33-35535174	0	0	0	0	0	0	0	643.923	0	0
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351860	0	0	0	0	0	0	0	0	536.794	0
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351859	0	0	0	0	0	0	0	0	149.174	0
21010402	OBLIGACIONES POR LEASING UF	22-12-2020	33-35351858	0	0	0	0	0	0	0	0	102.067	0
81010104	COMISIONES BANCARIAS	09-12-2020	33-35271602	0	0	0	0	0	0	0	0	643.258	0
81010103	GASTOS BANCARIOS	27-11-2020	33-35215097	0	0	0	0	0	0	0	0	0	4.796.207
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-35112906	0	0	0	0	0	0	0	0	0	553.413
21010602	OBLIGACIONES POR LEASING L/P PORC. C/P MONEDA NACIONAL	24-11-2020	33-35112905	0	0	0	0	0	0	0	0	0	153.645
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-35112904	0	0	0	0	0	0	0	0	0	105.233
81010103	GASTOS BANCARIOS	17-11-2020	33-35093796	0	0	0	0	0	0	0	0	0	14.388.623
81010104	COMISIONES BANCARIAS	09-11-2020	33-35035504	0	0	0	0	0	0	0	0	0	638.602
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97030000-7	BANCO ESTADO			484.892	482.227	129.762.292	478.797	478.921	523.984	476.973	475.920	544.006	655.451
81010104	COMISIONES BANCARIAS	20-08-2021	33-6597650	54.925	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-08-2021	33-6590177	429.967	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-6561782	0	52.950	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-07-2021	33-6555589	0	429.277	0	0	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-06-2021	33-6529516	0	0	54.622	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-06-2021	33-6433117	0	0	129.279.789	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-6511685	0	0	427.881	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-05-2021	33-6496100	0	0	0	52.637	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-05-2021	33-6489356	0	0	0	426.160	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-6462530	0	0	0	0	54.197	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	08-04-2021	33-6427031	0	0	0	0	424.724	0	0	0	0	0
81010104	COMISIONES BANCARIAS	29-03-2021	33-6431310	0	0	0	0	0	52.045	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-6399124	0	0	0	0	0	48.767	0	0	0	0
81010104	COMISIONES BANCARIAS	05-03-2021	33-6391698	0	0	0	0	0	423.172	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-6367686	0	0	0	0	0	0	53.808	0	0	0
81010104	COMISIONES BANCARIAS	05-02-2021	33-6361288	0	0	0	0	0	0	423.165	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-6336918	0	0	0	0	0	0	0	53.531	0	0
81010104	COMISIONES BANCARIAS	08-01-2021	33-6332354	0	0	0	0	0	0	0	422.389	0	0
21010402	OBLIGACIONES POR LEASING UF	21-12-2020	33-6301789	0	0	0	0	0	0	0	0	51.762	0
81010104	COMISIONES BANCARIAS	07-12-2020	33-6295420	0	0	0	0	0	0	0	0	492.244	0
81010102	INTERESES LEASING	23-11-2020	33-6209068	0	0	0	0	0	0	0	0	0	51.224
81010102	INTERESES LEASING	23-11-2020	33-6209067	0	0	0	0	0	0	0	0	0	52.807
81010102	INTERESES LEASING	23-11-2020	33-6209066	0	0	0	0	0	0	0	0	0	34.116
81010102	INTERESES LEASING	20-11-2020	33-6268462	0	0	0	0	0	0	0	0	0	53.291
81010104	COMISIONES BANCARIAS	06-11-2020	33-6262163	0	0	0	0	0	0	0	0	0	464.013
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97023000-9	CORPBANCA			5.273.445	5.269.678	6.183.251	15.093.056	15.988.930	28.067.143	15.973.239	14.463.362	3.469.479	13.971.792
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-08-2021	33-5062066	3.365.817	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	17-08-2021	33-5060836	1.836.800	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-08-2021	33-5052547	70.828	0	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	21-07-2021	33-5024408	0	1.797.787	0	0	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-07-2021	33-5018918	0	3.365.817	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-07-2021	33-5011982	0	106.074	0	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	25-06-2021	33-4988350	0	0	2.711.701	0	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-06-2021	33-4982081	0	0	3.365.817	0	0	0	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	13-06-2021	33-4976528	0	0	105.733	0	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	24-05-2021	33-4948309	0	0	0	1.221.411	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-05-2021	33-4946661	0	0	0	10.400.492	0	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-05-2021	33-4945003	0	0	0	3.365.817	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-05-2021	33-4939365	0	0	0	105.336	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	27-04-2021	33-4916555	0	0	0	0	2.117.675	0	0	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-04-2021	33-4904237	0	0	0	0	3.365.817	0	0	0	0	0
81010103	GASTOS BANCARIOS	19-04-2021	33-4901470	0	0	0	0	10.400.492	0	0	0	0	0
81010103	GASTOS BANCARIOS	16-04-2021	33-4900267	0	0	0	0	104.946	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-04-2021	33-4890492	0	0	0	0	104.946	0	0	0	0	0
81010103	GASTOS BANCARIOS	09-04-2021	61-513132	0	0	0	0	-104.946	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-4879885	0	0	0	0	0	10.400.491	0	0	0	0
81010104	COMISIONES BANCARIAS	24-03-2021	33-4877778	0	0	0	0	0	1.643.620	0	0	0	0
81010103	GASTOS BANCARIOS	23-03-2021	33-4873349	0	0	0	0	0	2.110.208	0	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	22-03-2021	33-4873310	0	0	0	0	0	3.365.817	0	0	0	0
81010104	COMISIONES BANCARIAS	19-03-2021	33-4874025	0	0	0	0	0	10.400.492	0	0	0	0
61010717	INFRACCIONES Y MULTAS	08-03-2021	34-684835	0	0	0	0	0	146.515	0	0	0	0
81010104	COMISIONES BANCARIAS	26-02-2021	33-4851966	0	0	0	0	0	0	2.102.948	0	0	0
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	22-02-2021	33-4836324	0	0	0	0	0	0	3.365.817	0	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-4835144	0	0	0	0	0	0	103.982	0	0	0
81010104	COMISIONES BANCARIAS	25-01-2021	33-4808465	0	0	0	0	0	0	0	627.875	0	0
81010103	GASTOS BANCARIOS	20-01-2021	33-4819197	0	0	0	0	0	0	10.400.492	0	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	20-01-2021	33-4804532	0	0	0	0	0	0	0	3.365.817	0	0
81010104	COMISIONES BANCARIAS	11-01-2021	33-4794612	0	0	0	0	0	0	0	69.178	0	0
21010102	OBLIGACIONES POR LEASING MONEDA NACIONAL	28-12-2020	33-4776790	0	0	0	0	0	0	0	0	3.365.817	0
81010104	COMISIONES BANCARIAS	21-12-2020	33-4789448	0	0	0	0	0	0	0	10.400.492	0	0
81010104	COMISIONES BANCARIAS	10-12-2020	33-4768223	0	0	0	0	0	0	0	0	103.662	0
81010103	GASTOS BANCARIOS	20-11-2020	33-4740261	0	0	0	0	0	0	0	0	0	10.400.492
22010102	OBLIGACIONES POR LEASING L/P MONEDA NACIONAL	20-11-2020	33-4737755	0	0	0	0	0	0	0	0	0	3.365.817
81010104	COMISIONES BANCARIAS	11-11-2020	33-4727725	0	0	0	0	0	0	0	0	0	102.993
81010104	COMISIONES BANCARIAS	09-10-2020	33-4733733	0	0	0	0	0	0	0	0	0	102.490
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97018000-1	SCOTIABANK			0	303.239	312.703	301.447	310.267	279.508	308.042	306.453	296.464	305.083
21010402	OBLIGACIONES POR LEASING UF	23-07-2021	33-7112793	0	303.239	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	29-06-2021	33-7081152	0	0	312.703	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	27-05-2021	33-7048669	0	0	0	301.447	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-7014020	0	0	0	0	310.267	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-6982146	0	0	0	0	0	279.508	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-02-2021	33-6950571	0	0	0	0	0	0	308.042	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-6918307	0	0	0	0	0	0	0	306.453	0	0
21010402	OBLIGACIONES POR LEASING UF	18-12-2020	33-6885940	0	0	0	0	0	0	0	0	296.464	0
21010402	OBLIGACIONES POR LEASING UF	24-11-2020	33-6855171	0	0	0	0	0	0	0	0	0	305.083
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97011000-3	BANCO INTERNACIONAL			70.820	70.710	70.480	0	6.923	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-08-2021	33-1012650	70.820	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-07-2021	33-1005658	0	70.710	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-06-2021	33-1001032	0	0	70.480	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-987410	0	0	0	0	6.923	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97006000-6	BCI			104.123	102.187	95.248	97.950	140.723	150.465	96.867	183.489	177.137	120.869
81010104	COMISIONES BANCARIAS	05-08-2021	33-21947808	68.765	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	05-08-2021	33-21935399	35.358	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21832728	0	1.022	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21832727	0	65.921	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-07-2021	33-21820504	0	35.244	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-06-2021	33-21712131	0	0	60.145	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	04-06-2021	33-21698337	0	0	35.103	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-05-2021	33-21584553	0	0	0	62.968	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-05-2021	33-21572103	0	0	0	34.982	0	0	0	0	0	0
81010103	GASTOS BANCARIOS	07-04-2021	33-21465995	0	0	0	0	3.033	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-04-2021	33-21465994	0	0	0	0	73.173	0	0	0	0	0
81010104	COMISIONES BANCARIAS	07-04-2021	33-21453785	0	0	0	0	34.861	0	0	0	0	0
81010104	COMISIONES BANCARIAS	06-04-2021	33-21442325	0	0	0	0	29.656	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-03-2021	33-21430839	0	0	0	0	0	29.643	0	0	0	0
81010103	GASTOS BANCARIOS	08-03-2021	33-21337466	0	0	0	0	0	29.595	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	04-03-2021	33-21325782	0	0	0	0	0	56.566	0	0	0	0
81010104	COMISIONES BANCARIAS	04-03-2021	33-21313690	0	0	0	0	0	34.661	0	0	0	0
81010104	COMISIONES BANCARIAS	04-02-2021	33-21210431	0	0	0	0	0	0	62.274	0	0	0
81010103	GASTOS BANCARIOS	04-02-2021	33-21198332	0	0	0	0	0	0	34.593	0	0	0
81010104	COMISIONES BANCARIAS	28-01-2021	33-21172606	0	0	0	0	0	0	0	29.363	0	0
81010104	COMISIONES BANCARIAS	13-01-2021	33-21132109	0	0	0	0	0	0	0	29.320	0	0
81010104	COMISIONES BANCARIAS	07-01-2021	33-21100147	0	0	0	0	0	0	0	60.939	0	0
81010104	COMISIONES BANCARIAS	07-01-2021	33-21078827	0	0	0	0	0	0	0	34.554	0	0
81010104	COMISIONES BANCARIAS	05-01-2021	33-21060330	0	0	0	0	0	0	0	29.313	0	0
81010104	COMISIONES BANCARIAS	07-12-2020	33-20954258	0	0	0	0	0	0	0	0	29.325	0
81010104	COMISIONES BANCARIAS	07-12-2020	33-20954255	0	0	0	0	0	0	0	0	29.325	0
81010104	COMISIONES BANCARIAS	04-12-2020	33-20946927	0	0	0	0	0	0	0	0	1.201	0
81010104	COMISIONES BANCARIAS	04-12-2020	33-20946926	0	0	0	0	0	0	0	0	53.684	0
81010104	COMISIONES BANCARIAS	04-12-2020	33-20933287	0	0	0	0	0	0	0	0	34.325	0
81010104	COMISIONES BANCARIAS	30-11-2020	33-20908808	0	0	0	0	0	0	0	0	29.277	0
81010104	COMISIONES BANCARIAS	18-11-2020	33-20890213	0	0	0	0	0	0	0	0	0	10.335
81010104	COMISIONES BANCARIAS	09-11-2020	33-20856952	0	0	0	0	0	0	0	0	0	24.053
81010104	COMISIONES BANCARIAS	05-11-2020	33-20812113	0	0	0	0	0	0	0	0	0	1.708
81010103	GASTOS BANCARIOS	05-11-2020	33-20812112	0	0	0	0	0	0	0	0	0	50.610
81010104	COMISIONES BANCARIAS	05-11-2020	33-20799446	0	0	0	0	0	0	0	0	0	34.163
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
97004000-5	BANCO DE CHILE			4.013.882	4.004.268	13.037.172	19.353.877	19.302.466	19.429.148	19.129.315	19.221.375	19.129.242	19.128.258
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088643	331.640	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088642	542.385	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088641	429.251	0	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-08-2021	33-32088640	441.191	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-08-2021	33-32077204	2.975	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-08-2021	33-32062398	495.746	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	02-08-2021	33-32007516	1.770.694	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	21-07-2021	33-31899565	0	2.970	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896278	0	330.490	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896277	0	540.505	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896276	0	427.763	0	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-07-2021	33-31896275	0	439.662	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	20-07-2021	33-31891367	0	494.966	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	01-07-2021	33-31829224	0	1.767.912	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-06-2021	33-31720899	0	0	9.044.008	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711677	0	0	329.813	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-06-2021	33-31711676	0	0	539.397	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711675	0	0	426.886	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-06-2021	33-31711674	0	0	438.761	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	15-06-2021	33-31687782	0	0	2.961	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-06-2021	33-31677922	0	0	493.357	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-31537373	0	0	1.761.989	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	26-05-2021	33-31527927	0	0	0	15.304.497	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524521	0	0	0	328.749	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524520	0	0	0	537.657	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524519	0	0	0	425.509	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	25-05-2021	33-31524518	0	0	0	437.346	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-05-2021	33-31523083	0	0	0	35.098	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	25-05-2021	33-31519483	0	0	0	526.470	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	19-05-2021	33-31498628	0	0	0	2.949	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	03-05-2021	33-31437296	0	0	0	1.755.602	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	28-04-2021	33-31328021	0	0	0	0	2.938	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305672	0	0	0	0	327.244	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305671	0	0	0	0	535.196	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305670	0	0	0	0	423.562	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	20-04-2021	33-31305669	0	0	0	0	435.344	0	0	0	0	0
81010103	GASTOS BANCARIOS	20-04-2021	33-31305025	0	0	0	0	15.304.497	0	0	0	0	0
81010104	COMISIONES BANCARIAS	19-04-2021	33-31288960	0	0	0	0	524.696	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-31148699	0	0	0	0	1.748.989	0	0	0	0	0
81010104	COMISIONES BANCARIAS	23-03-2021	33-31119495	0	0	0	0	0	2.926	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115338	0	0	0	0	0	326.386	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115337	0	0	0	0	0	533.793	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115336	0	0	0	0	0	422.452	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	22-03-2021	33-31115335	0	0	0	0	0	434.203	0	0	0	0
81010103	GASTOS BANCARIOS	22-03-2021	33-31114008	0	0	0	0	0	15.304.497	0	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-31100581	0	0	0	0	0	661.858	0	0	0	0
81010104	COMISIONES BANCARIAS	01-03-2021	33-31042880	0	0	0	0	0	1.743.033	0	0	0	0
81010104	COMISIONES BANCARIAS	25-02-2021	33-30938044	0	0	0	0	0	0	2.911	0	0	0
81010103	GASTOS BANCARIOS	22-02-2021	33-30925628	0	0	0	0	0	0	15.304.497	0	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923372	0	0	0	0	0	0	324.654	0	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923371	0	0	0	0	0	0	530.960	0	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923370	0	0	0	0	0	0	420.209	0	0	0
21010402	OBLIGACIONES POR LEASING UF	19-02-2021	33-30923369	0	0	0	0	0	0	431.898	0	0	0
81010104	COMISIONES BANCARIAS	16-02-2021	33-30910341	0	0	0	0	0	0	381.156	0	0	0
81010104	COMISIONES BANCARIAS	01-02-2021	33-30859953	0	0	0	0	0	0	1.733.030	0	0	0
81010104	COMISIONES BANCARIAS	26-01-2021	33-30748236	0	0	0	0	0	0	0	2.906	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733474	0	0	0	0	0	0	0	323.221	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733473	0	0	0	0	0	0	0	528.616	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733472	0	0	0	0	0	0	0	418.354	0	0
21010402	OBLIGACIONES POR LEASING UF	20-01-2021	33-30733471	0	0	0	0	0	0	0	429.992	0	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-30732762	0	0	0	0	0	0	0	15.304.497	0	0
81010104	COMISIONES BANCARIAS	20-01-2021	33-30729022	0	0	0	0	0	0	0	484.327	0	0
81010104	COMISIONES BANCARIAS	04-01-2021	33-30671270	0	0	0	0	0	0	0	1.729.462	0	0
81010104	COMISIONES BANCARIAS	28-12-2020	33-30561605	0	0	0	0	0	0	0	0	2.902	0
81010103	GASTOS BANCARIOS	22-12-2020	34-19448652	0	0	0	0	0	0	0	0	16.613	0
81010103	GASTOS BANCARIOS	22-12-2020	34-19448651	0	0	0	0	0	0	0	0	16.255	0
81010103	GASTOS BANCARIOS	22-12-2020	34-19448650	0	0	0	0	0	0	0	0	16.181	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537764	0	0	0	0	0	0	0	0	323.117	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537763	0	0	0	0	0	0	0	0	528.447	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537762	0	0	0	0	0	0	0	0	418.220	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30537761	0	0	0	0	0	0	0	0	429.854	0
21010402	OBLIGACIONES POR LEASING UF	17-12-2020	33-30536929	0	0	0	0	0	0	0	0	15.304.497	0
81010104	COMISIONES BANCARIAS	16-12-2020	33-30529717	0	0	0	0	0	0	0	0	345.459	0
81010104	COMISIONES BANCARIAS	01-12-2020	33-30477685	0	0	0	0	0	0	0	0	1.727.697	0
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365695	0	0	0	0	0	0	0	0	0	321.776
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365694	0	0	0	0	0	0	0	0	0	526.253
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365693	0	0	0	0	0	0	0	0	0	416.484
21010402	OBLIGACIONES POR LEASING UF	20-11-2020	33-30365692	0	0	0	0	0	0	0	0	0	428.069
81010103	GASTOS BANCARIOS	20-11-2020	33-30365066	0	0	0	0	0	0	0	0	0	15.304.497
81010104	COMISIONES BANCARIAS	17-11-2020	33-30346168	0	0	0	0	0	0	0	0	0	2.882
81010104	COMISIONES BANCARIAS	16-11-2020	33-30337208	0	0	0	0	0	0	0	0	0	411.736
81010104	COMISIONES BANCARIAS	02-11-2020	33-30287966	0	0	0	0	0	0	0	0	0	1.716.561
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96999930-7	KITCHEN CENTER SPA			1.195.731	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-08-2021	34-11000287	159.655	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-08-2021	34-11000286	277.303	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000285	16.798	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000284	67.219	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000283	10.916	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000282	243.689	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-11000281	344.529	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-11000280	75.622	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96992030-1	SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A.			2.438.088	2.281.086	2.554.985	2.736.182	2.553.726	2.532.227	3.006.842	1.973.084	2.210.600	2.341.037
51060818	PEAJES	16-08-2021	33-2614532	2.438.088	0	0	0	0	0	0	0	0	0
51060818	PEAJES	15-07-2021	33-2581532	0	2.281.086	0	0	0	0	0	0	0	0
51060818	PEAJES	14-06-2021	33-2546917	0	0	2.554.985	0	0	0	0	0	0	0
51060818	PEAJES	27-05-2021	56-120074	0	0	0	367	0	0	0	0	0	0
51060818	PEAJES	17-05-2021	33-2522365	0	0	0	2.735.815	0	0	0	0	0	0
51060818	PEAJES	16-04-2021	33-2491015	0	0	0	0	2.553.726	0	0	0	0	0
51060818	PEAJES	16-03-2021	33-2453756	0	0	0	0	0	2.532.227	0	0	0	0
51060818	PEAJES	19-02-2021	33-2429064	0	0	0	0	0	0	3.006.842	0	0	0
51060818	PEAJES	15-01-2021	33-2397062	0	0	0	0	0	0	0	1.973.084	0	0
51060818	PEAJES	14-12-2020	33-2354814	0	0	0	0	0	0	0	0	2.210.600	0
51060818	PEAJES	16-11-2020	33-2311976	0	0	0	0	0	0	0	0	0	2.341.037
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96980910-9	PRECISION S.A			195.041	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-08-2021	33-1069226	195.041	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96968660-0	AENOR			0	0	0	0	0	0	0	578.178	289.089	0
61010601	SERVICIOS AUDITORIAS	21-01-2021	34-15123	0	0	0	0	0	0	0	578.178	0	0
61010601	SERVICIOS AUDITORIAS	31-12-2020	34-15089	0	0	0	0	0	0	0	0	289.089	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96963440-6	NUEVO SUR S.A.			25.956	907	2.024	883	870	891	880	865	936	16.629
61010702	AGUA	04-08-2021	33-1517752	25.956	0	0	0	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-1509920	0	907	0	0	0	0	0	0	0	0
61010702	AGUA	02-06-2021	33-1502178	0	0	2.024	0	0	0	0	0	0	0
61010702	AGUA	04-05-2021	33-1494293	0	0	0	883	0	0	0	0	0	0
61010702	AGUA	05-04-2021	33-1486503	0	0	0	0	870	0	0	0	0	0
61010702	AGUA	03-03-2021	33-1478690	0	0	0	0	0	891	0	0	0	0
61010702	AGUA	02-02-2021	33-1470920	0	0	0	0	0	0	880	0	0	0
61010702	AGUA	05-01-2021	33-1463001	0	0	0	0	0	0	0	870	0	0
61010702	AGUA	04-01-2021	61-610492	0	0	0	0	0	0	0	-1	0	0
61010702	AGUA	04-01-2021	61-610319	0	0	0	0	0	0	0	-4	0	0
61010702	AGUA	02-12-2020	33-1455164	0	0	0	0	0	0	0	0	936	0
61010702	AGUA	03-11-2020	33-1447658	0	0	0	0	0	0	0	0	0	16.629
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96962590-3	PARETI S.A.			0	0	0	0	0	0	0	242.980	0	0
51060806	INSUMOS	28-01-2021	33-13887	0	0	0	0	0	0	0	242.980	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96945440-8	SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A.			9.187.829	7.781.080	7.729.233	8.305.253	7.979.355	7.395.823	8.469.861	8.733.888	8.484.454	9.295.729
51060818	PEAJES	24-08-2021	33-6138315	9.187.829	0	0	0	0	0	0	0	0	0
51060818	PEAJES	22-07-2021	33-5999440	0	7.781.080	0	0	0	0	0	0	0	0
51060818	PEAJES	22-06-2021	33-5914203	0	0	7.729.233	0	0	0	0	0	0	0
51060818	PEAJES	25-05-2021	33-5828381	0	0	0	8.305.253	0	0	0	0	0	0
51060818	PEAJES	21-04-2021	33-5749830	0	0	0	0	7.979.355	0	0	0	0	0
51060818	PEAJES	23-03-2021	33-5668368	0	0	0	0	0	7.395.823	0	0	0	0
51060818	PEAJES	23-02-2021	33-5491469	0	0	0	0	0	0	8.469.861	0	0	0
51060818	PEAJES	26-01-2021	33-5404290	0	0	0	0	0	0	0	8.733.888	0	0
51060818	PEAJES	22-12-2020	33-5304876	0	0	0	0	0	0	0	0	8.491.230	0
51060818	PEAJES	02-12-2020	61-619700	0	0	0	0	0	0	0	0	-3.915	0
51060818	PEAJES	02-12-2020	61-617404	0	0	0	0	0	0	0	0	-2.861	0
51060818	PEAJES	24-11-2020	33-5222666	0	0	0	0	0	0	0	0	0	9.295.729
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96935050-5	ENCRYPTA S.A			664.020	664.020	0	1.328.040	3.849.888	1.328.040	0	664.020	664.020	664.020
51060806	INSUMOS	12-08-2021	33-26417	664.020	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-26234	0	664.020	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-05-2021	33-26071	0	0	0	664.020	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-25989	0	0	0	664.020	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-04-2021	33-25968	0	0	0	0	3.185.868	0	0	0	0	0
51060806	INSUMOS	23-04-2021	33-25926	0	0	0	0	664.020	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-25725	0	0	0	0	0	664.020	0	0	0	0
51060806	INSUMOS	02-03-2021	33-25686	0	0	0	0	0	664.020	0	0	0	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-25463	0	0	0	0	0	0	0	664.020	0	0
51060801	REPUESTOS PAÑOL	18-12-2020	33-25341	0	0	0	0	0	0	0	0	664.020	0
51060801	REPUESTOS PAÑOL	12-11-2020	33-25161	0	0	0	0	0	0	0	0	0	664.020
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96928510-K	EMPRESAS LIPIGAS S.A			1.613.007	2.917.607	1.470.332	2.126.155	2.059.120	2.024.751	1.605.965	1.123.612	1.823.744	1.884.402
51060824	GAS	25-08-2021	33-10190759	22.800	0	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-10177743	212.211	0	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-10185835	22.800	0	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-10178563	22.800	0	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-10175118	22.800	0	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-10169665	22.800	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-10163522	22.800	0	0	0	0	0	0	0	0	0
51060824	GAS	11-08-2021	33-10156170	29.950	0	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-10152638	22.462	0	0	0	0	0	0	0	0	0
51060824	GAS	06-08-2021	33-10147812	22.462	0	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-10141623	22.462	0	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-10133441	327.398	0	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-10136697	22.462	0	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-10120303	816.800	0	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-10129802	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-10116108	0	187.572	0	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-10123119	0	970.904	0	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-10125628	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	26-07-2021	33-10120665	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-10116606	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-10107422	0	22.462	0	0	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-10103214	0	22.237	0	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-10103239	0	22.237	0	0	0	0	0	0	0	0
51060824	GAS	16-07-2021	33-10092000	0	22.237	0	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-10089864	0	21.900	0	0	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-10083617	0	21.900	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-10077824	0	411.866	0	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-10078008	0	21.337	0	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-10076000	0	33.750	0	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-10067378	0	270.810	0	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-10061345	0	755.873	0	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-10072479	0	21.337	0	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-10068827	0	21.337	0	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-10061835	0	0	21.187	0	0	0	0	0	0	0
51060824	GAS	29-06-2021	61-877982	0	0	-21.187	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-10052956	0	0	21.187	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-9793396	0	0	21.187	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-9792731	0	0	21.187	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-9788340	0	0	20.737	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-9788110	0	0	32.950	0	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-9783600	0	0	20.737	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-9778576	0	0	20.400	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-9769831	0	0	401.436	0	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-9772886	0	0	20.400	0	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-9766575	0	0	20.400	0	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-9762319	0	0	20.100	0	0	0	0	0	0	0
51060824	GAS	05-06-2021	33-9749539	0	0	233.016	0	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-9756290	0	0	20.100	0	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-9746220	0	0	544.620	0	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-9752231	0	0	20.025	0	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-9750348	0	0	31.850	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-9746814	0	0	0	20.025	0	0	0	0	0	0
51060824	GAS	28-05-2021	33-9742695	0	0	0	20.025	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-9738404	0	0	0	20.025	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-9731487	0	0	0	949.438	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-9727991	0	0	0	627.583	0	0	0	0	0	0
51060824	GAS	24-05-2021	33-9731563	0	0	0	19.800	0	0	0	0	0	0
51060824	GAS	19-05-2021	33-9724091	0	0	0	19.687	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-9717905	0	0	0	19.687	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-9712504	0	0	0	72.450	0	0	0	0	0	0
51060824	GAS	12-05-2021	33-9710207	0	0	0	19.575	0	0	0	0	0	0
51060824	GAS	10-05-2021	33-9705672	0	0	0	19.575	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-9701834	0	0	0	19.575	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-9689276	0	0	0	279.360	0	0	0	0	0	0
51060824	GAS	05-05-2021	33-9696097	0	0	0	19.350	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-9689805	0	0	0	0	19.350	0	0	0	0	0
51060824	GAS	29-04-2021	33-9686351	0	0	0	0	19.350	0	0	0	0	0
51060824	GAS	28-04-2021	33-9674286	0	0	0	0	567.600	0	0	0	0	0
51060824	GAS	27-04-2021	33-9682309	0	0	0	0	19.800	0	0	0	0	0
51060824	GAS	23-04-2021	33-9675993	0	0	0	0	39.600	0	0	0	0	0
51060824	GAS	23-04-2021	33-9672504	0	0	0	0	418.501	0	0	0	0	0
51060824	GAS	21-04-2021	33-9672028	0	0	0	0	32.000	0	0	0	0	0
51060824	GAS	15-04-2021	33-9640713	0	0	0	0	494.215	0	0	0	0	0
51060824	GAS	03-04-2021	33-9639340	0	0	0	0	448.704	0	0	0	0	0
51060824	GAS	22-03-2021	33-9616668	0	0	0	0	0	756.800	0	0	0	0
51060824	GAS	17-03-2021	33-9616351	0	0	0	0	0	32.850	0	0	0	0
51060824	GAS	16-03-2021	33-9599699	0	0	0	0	0	534.050	0	0	0	0
51060824	GAS	12-03-2021	33-9598883	0	0	0	0	0	252.347	0	0	0	0
51060824	GAS	08-03-2021	33-9598327	0	0	0	0	0	448.704	0	0	0	0
51060824	GAS	20-02-2021	33-9390622	0	0	0	0	0	0	626.455	0	0	0
51060824	GAS	19-02-2021	33-9395128	0	0	0	0	0	0	31.950	0	0	0
51060824	GAS	06-02-2021	33-9370821	0	0	0	0	0	0	391.960	0	0	0
51060824	GAS	02-02-2021	33-9328291	0	0	0	0	0	0	555.600	0	0	0
51060824	GAS	14-01-2021	33-9302449	0	0	0	0	0	0	0	764.730	0	0
51060824	GAS	09-01-2021	33-9329621	0	0	0	0	0	0	0	285.032	0	0
51060824	GAS	31-12-2020	33-9474148	0	0	0	0	0	0	0	73.850	0	0
51060824	GAS	22-12-2020	33-9288931	0	0	0	0	0	0	0	0	494.312	0
51060824	GAS	18-12-2020	33-9292760	0	0	0	0	0	0	0	0	511.200	0
51060824	GAS	16-12-2020	33-9291157	0	0	0	0	0	0	0	0	357.520	0
51060824	GAS	11-12-2020	33-9287798	0	0	0	0	0	0	0	0	29.400	0
51060824	GAS	04-12-2020	33-9278532	0	0	0	0	0	0	0	0	23.550	0
51060824	GAS	04-12-2020	33-9273166	0	0	0	0	0	0	0	0	215.875	0
51060824	GAS	02-12-2020	33-9275229	0	0	0	0	0	0	0	0	17.587	0
51060824	GAS	01-12-2020	33-9269675	0	0	0	0	0	0	0	0	29.150	0
51060824	GAS	30-11-2020	33-9422900	0	0	0	0	0	0	0	0	145.150	0
51060824	GAS	30-11-2020	33-9270975	0	0	0	0	0	0	0	0	0	17.587
51060824	GAS	26-11-2020	33-9265115	0	0	0	0	0	0	0	0	0	17.587
51060824	GAS	25-11-2020	33-9103050	0	0	0	0	0	0	0	0	0	17.587
51060824	GAS	23-11-2020	33-9100214	0	0	0	0	0	0	0	0	0	17.587
51060824	GAS	21-11-2020	33-9092580	0	0	0	0	0	0	0	0	0	19.932
51060824	GAS	18-11-2020	33-9085858	0	0	0	0	0	0	0	0	0	364.370
51060824	GAS	17-11-2020	33-9232619	0	0	0	0	0	0	0	0	0	25.400
51060824	GAS	13-11-2020	33-9078473	0	0	0	0	0	0	0	0	0	522.600
51060824	GAS	11-11-2020	33-9079745	0	0	0	0	0	0	0	0	0	28.900
51060824	GAS	03-11-2020	33-9056988	0	0	0	0	0	0	0	0	0	852.852
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96924460-8	AUTO SUMIT			0	0	0	0	0	0	0	0	102.300	0
51060801	REPUESTOS PAÑOL	04-12-2020	33-217056	0	0	0	0	0	0	0	0	102.300	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96918840-6	COMERCIAL CARGO TRUCK			0	29.630	178.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-07-2021	33-18614	0	29.630	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-18274	0	0	178.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96918380-3	LABORUM CHILE ONLINE S.A.			0	0	0	0	0	0	0	142.086	0	0
61010711	PUBLICIDAD Y MARKETING	07-01-2021	33-33626	0	0	0	0	0	0	0	142.086	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96911980-3	TERMINAL DE BUSES VIÑA DEL MAR SA			1.579.683	1.235.435	1.277.585	1.098.983	1.300.937	1.312.670	1.155.700	1.349.460	1.142.227	485.392
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-2755	1.579.683	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-2716	0	1.235.435	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-06-2021	34-2672	0	0	1.277.585	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	34-2630	0	0	0	1.098.983	0	0	0	0	0	0
51060814	DERECHOS LOSAS	06-04-2021	34-2591	0	0	0	0	707.756	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	412.736	0	0	0	0	0
61010701	LUZ			0	0	0	0	30.420	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING			0	0	0	0	80.000	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	70.025	0	0	0	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-2553	0	0	0	0	0	720.800	0	0	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	561.450	0	0	0	0
61010701	LUZ			0	0	0	0	0	30.420	0	0	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-2533	0	0	0	0	0	0	569.061	0	0	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	558.379	0	0	0
61010701	LUZ			0	0	0	0	0	0	28.260	0	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	34-2475	0	0	0	0	0	0	0	1.349.460	0	0
51060814	DERECHOS LOSAS	03-12-2020	34-2437	0	0	0	0	0	0	0	0	532.228	0
61010402	ARRIENDOS INMUEBLES			0	0	0	0	0	0	0	0	609.999	0
61010402	ARRIENDOS INMUEBLES	04-11-2020	34-2397	0	0	0	0	0	0	0	0	0	485.392
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96907830-9	DESPEGAAR.COM			11.451	0	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	16-08-2021	33-1608933	11.451	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96889930-9	INVERSIONES INMOBILIARIAS D"AMICO SCARINCI S.A			892.988	892.096	889.428	885.884	882.127	879.717	874.472	872.082	872.729	865.994
61010402	ARRIENDOS INMUEBLES	01-08-2021	34-632	892.988	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-622	0	892.096	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-612	0	0	889.428	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-05-2021	34-602	0	0	0	885.884	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-592	0	0	0	0	882.127	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-582	0	0	0	0	0	879.717	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-572	0	0	0	0	0	0	874.472	0	0	0
61010402	ARRIENDOS INMUEBLES	02-01-2021	34-562	0	0	0	0	0	0	0	872.082	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-550	0	0	0	0	0	0	0	0	872.729	0
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-540	0	0	0	0	0	0	0	0	0	865.994
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96884770-8	ITF LABOMEND FARMACEETICA			0	0	0	0	0	0	11.662	0	0	0
51060806	INSUMOS	03-03-2021	33-134778	0	0	0	0	0	11.662	0	0	0	0
51060806	INSUMOS	03-03-2021	61-11054	0	0	0	0	0	-11.662	0	0	0	0
51060806	INSUMOS	24-02-2021	33-134408	0	0	0	0	0	0	11.662	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96882280-2	IMPORTADORA TRANSAGRO S.A.			10.000	92.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-08-2021	33-409027	10.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-405158	0	92.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9687550-9	JUAN CARLOS AGUILERA RIVADENEIRA			0	0	7.999	0	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-1980	0	0	7.999	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96875230-8	RUTA DEL MAIPO SOC. CONCESIONARIA S.A.			8.295.173	8.401.381	9.728.882	10.207.506	10.474.841	8.645.082	9.961.219	9.513.874	10.188.812	9.810.009
51060818	PEAJES	05-08-2021	33-1234045	8.295.173	0	0	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	33-1217298	0	8.401.381	0	0	0	0	0	0	0	0
51060818	PEAJES	05-06-2021	33-1198182	0	0	9.728.882	0	0	0	0	0	0	0
51060818	PEAJES	05-05-2021	33-1183643	0	0	0	10.207.506	0	0	0	0	0	0
51060818	PEAJES	05-04-2021	33-1167707	0	0	0	0	10.474.841	0	0	0	0	0
51060818	PEAJES	05-03-2021	33-1146282	0	0	0	0	0	8.645.082	0	0	0	0
51060818	PEAJES	05-02-2021	33-1133741	0	0	0	0	0	0	9.961.219	0	0	0
51060818	PEAJES	05-01-2021	33-1114711	0	0	0	0	0	0	0	9.513.874	0	0
51060818	PEAJES	05-12-2020	33-1092349	0	0	0	0	0	0	0	0	10.188.812	0
51060818	PEAJES	05-11-2020	33-1076260	0	0	0	0	0	0	0	0	0	9.810.009
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96870370-6	ACCOR CHILE S A			0	46.053	0	0	157.080	0	43.911	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-07-2021	33-215118	0	46.053	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-04-2021	33-212417	0	0	0	0	157.080	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-02-2021	33-209273	0	0	0	0	0	0	43.911	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96851110-6	INDRA SISTEMAS CHILE S.A.			0	0	0	9.225.487	0	18.752.568	0	9.451.150	9.551.928	9.634.823
21011420	ACREEDORES VARIOS	11-05-2021	33-123389	0	0	0	9.225.487	0	0	0	0	0	0
21011420	ACREEDORES VARIOS	17-03-2021	33-121691	0	0	0	0	0	9.376.284	0	0	0	0
21011420	ACREEDORES VARIOS	17-03-2021	33-121690	0	0	0	0	0	9.376.284	0	0	0	0
21011420	ACREEDORES VARIOS	28-01-2021	33-119624	0	0	0	0	0	0	0	9.435.510	0	0
21011420	ACREEDORES VARIOS	20-01-2021	33-119206	0	0	0	0	0	0	0	15.640	0	0
21011420	ACREEDORES VARIOS	15-12-2020	33-118062	0	0	0	0	0	0	0	0	9.551.928	0
21011420	ACREEDORES VARIOS	23-11-2020	33-117236	0	0	0	0	0	0	0	0	0	9.634.823
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96820630-3	CONC AUTOPISTA DEL ACONCAGUA			2.607.153	2.159.685	3.162.273	2.620.309	2.248.804	2.678.161	2.115.014	2.490.622	2.755.814	2.244.750
51060818	PEAJES	23-08-2021	34-2340351	2.607.153	0	0	0	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-2218205	0	2.159.685	0	0	0	0	0	0	0	0
51060818	PEAJES	29-06-2021	34-2179533	0	0	3.162.273	0	0	0	0	0	0	0
51060818	PEAJES	24-05-2021	34-2141802	0	0	0	2.620.309	0	0	0	0	0	0
51060818	PEAJES	26-04-2021	34-2032653	0	0	0	0	2.248.804	0	0	0	0	0
51060818	PEAJES	29-03-2021	34-1997889	0	0	0	0	0	2.678.161	0	0	0	0
51060818	PEAJES	22-02-2021	34-1958477	0	0	0	0	0	0	2.115.014	0	0	0
51060818	PEAJES	25-01-2021	34-1918288	0	0	0	0	0	0	0	2.490.622	0	0
51060818	PEAJES	28-12-2020	34-1879402	0	0	0	0	0	0	0	0	2.755.814	0
51060818	PEAJES	23-11-2020	34-1840809	0	0	0	0	0	0	0	0	0	2.244.750
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96813520-1	CHILQUINTA ENERGIA S.A.			176.263	200.495	189.343	162.678	171.698	146.330	141.030	161.373	188.663	191.932
61010701	LUZ	17-08-2021	33-7647493	44.789	0	0	0	0	0	0	0	0	0
61010701	LUZ	12-08-2021	33-7641135	28.946	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-08-2021	33-7637299	102.528	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-7616402	0	73.683	0	0	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-7596106	0	38.092	0	0	0	0	0	0	0	0
61010701	LUZ	13-07-2021	33-7589763	0	20.532	0	0	0	0	0	0	0	0
61010701	LUZ	09-07-2021	33-7585897	0	68.188	0	0	0	0	0	0	0	0
61010701	LUZ	29-06-2021	33-7565081	0	0	68.495	0	0	0	0	0	0	0
61010701	LUZ	16-06-2021	33-7544855	0	0	39.944	0	0	0	0	0	0	0
61010701	LUZ	11-06-2021	33-7538542	0	0	20.614	0	0	0	0	0	0	0
61010701	LUZ	09-06-2021	33-7534687	0	0	60.290	0	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-7513866	0	0	0	57.347	0	0	0	0	0	0
61010701	LUZ	17-05-2021	33-7493522	0	0	0	49.994	0	0	0	0	0	0
61010701	LUZ	12-05-2021	33-7487283	0	0	0	19.507	0	0	0	0	0	0
61010701	LUZ	10-05-2021	33-7483482	0	0	0	35.830	0	0	0	0	0	0
61010701	LUZ	29-04-2021	33-7462760	0	0	0	0	49.506	0	0	0	0	0
61010701	LUZ	19-04-2021	33-7442814	0	0	0	0	51.576	0	0	0	0	0
61010701	LUZ	14-04-2021	33-7436486	0	0	0	0	35.098	0	0	0	0	0
61010701	LUZ	12-04-2021	33-7432673	0	0	0	0	35.518	0	0	0	0	0
61010701	LUZ	26-03-2021	33-7411908	0	0	0	0	0	40.981	0	0	0	0
61010701	LUZ	16-03-2021	33-7392019	0	0	0	0	0	55.731	0	0	0	0
61010701	LUZ	11-03-2021	33-7385702	0	0	0	0	0	20.981	0	0	0	0
61010701	LUZ	09-03-2021	33-7381916	0	0	0	0	0	28.637	0	0	0	0
61010701	LUZ	25-02-2021	33-7361238	0	0	0	0	0	0	33.915	0	0	0
61010701	LUZ	15-02-2021	33-7341584	0	0	0	0	0	0	55.571	0	0	0
61010701	LUZ	10-02-2021	33-7335297	0	0	0	0	0	0	22.652	0	0	0
61010701	LUZ	08-02-2021	33-7331565	0	0	0	0	0	0	28.892	0	0	0
61010701	LUZ	28-01-2021	33-7310851	0	0	0	0	0	0	0	44.336	0	0
61010701	LUZ	18-01-2021	33-7291214	0	0	0	0	0	0	0	62.730	0	0
61010701	LUZ	13-01-2021	33-7284791	0	0	0	0	0	0	0	21.488	0	0
61010701	LUZ	11-01-2021	33-7280983	0	0	0	0	0	0	0	32.819	0	0
61010701	LUZ	29-12-2020	33-7260357	0	0	0	0	0	0	0	0	42.210	0
61010701	LUZ	15-12-2020	33-7240525	0	0	0	0	0	0	0	0	59.219	0
61010701	LUZ	10-12-2020	33-7234259	0	0	0	0	0	0	0	0	20.745	0
61010701	LUZ	09-12-2020	33-7230564	0	0	0	0	0	0	0	0	66.489	0
61010701	LUZ	26-11-2020	33-7209944	0	0	0	0	0	0	0	0	0	36.582
61010701	LUZ	16-11-2020	33-7190278	0	0	0	0	0	0	0	0	0	61.910
61010701	LUZ	11-11-2020	33-7184300	0	0	0	0	0	0	0	0	0	24.094
61010701	LUZ	09-11-2020	33-7180536	0	0	0	0	0	0	0	0	0	69.346
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96811920-6	ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO			0	20.000	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	14-07-2021	33-79440	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-01-2021	33-69598	0	0	0	0	0	0	0	25.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96800570-7	ENEL DISTRIBUCION CHILE S.A.			4.857.226	6.572.279	4.635.672	5.673.965	6.815.431	5.310.638	4.185.608	5.804.804	7.808.815	4.106.622
61010701	LUZ	23-08-2021	33-24523250	346.635	0	0	0	0	0	0	0	0	0
61010701	LUZ	23-08-2021	33-24523249	4.443.463	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-24510215	30.108	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-24455519	15.465	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-24452101	1.176	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-24423776	20.379	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394963	0	81.757	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394960	0	230.947	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-24394934	0	1.834.683	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578817	0	-220.099	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578816	0	-325.100	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578815	0	-325.100	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578806	0	-28.474	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	61-4578805	0	-28.474	0	0	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-24389702	0	16.099	0	0	0	0	0	0	0	0
61010701	LUZ	24-07-2021	33-24378926	0	390.330	0	0	0	0	0	0	0	0
61010701	LUZ	24-07-2021	33-24378925	0	4.877.860	0	0	0	0	0	0	0	0
61010701	LUZ	21-07-2021	33-24366402	0	48.567	0	0	0	0	0	0	0	0
61010701	LUZ	21-07-2021	61-4542315	0	-17.348	0	0	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-24312307	0	15.706	0	0	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-24308899	0	1.138	0	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-24280933	0	19.787	0	0	0	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252362	0	0	30.169	0	0	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252359	0	0	204.575	0	0	0	0	0	0	0
61010701	LUZ	26-06-2021	33-24252333	0	0	224.127	0	0	0	0	0	0	0
61010701	LUZ	25-06-2021	33-24247260	0	0	14.579	0	0	0	0	0	0	0
61010701	LUZ	22-06-2021	33-24236753	0	0	278.830	0	0	0	0	0	0	0
61010701	LUZ	22-06-2021	33-24236752	0	0	3.832.619	0	0	0	0	0	0	0
61010701	LUZ	17-06-2021	33-24224205	0	0	18.033	0	0	0	0	0	0	0
61010701	LUZ	08-06-2021	33-24170578	0	0	14.504	0	0	0	0	0	0	0
61010701	LUZ	08-06-2021	33-24167472	0	0	1.111	0	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-24139534	0	0	17.125	0	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-24111078	0	0	0	29.445	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-24111075	0	0	0	1.648.302	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-24111049	0	0	0	328.317	0	0	0	0	0	0
61010701	LUZ	28-05-2021	61-4356202	0	0	0	-182.967	0	0	0	0	0	0
61010701	LUZ	27-05-2021	33-24105844	0	0	0	15.717	0	0	0	0	0	0
61010701	LUZ	25-05-2021	33-24095750	0	0	0	301.285	0	0	0	0	0	0
61010701	LUZ	25-05-2021	33-24095749	0	0	0	3.513.031	0	0	0	0	0	0
61010701	LUZ	19-05-2021	33-24083216	0	0	0	14.669	0	0	0	0	0	0
61010701	LUZ	19-05-2021	61-4322811	0	0	0	-28.270	0	0	0	0	0	0
61010701	LUZ	10-05-2021	33-24029867	0	0	0	31.568	0	0	0	0	0	0
61010701	LUZ	10-05-2021	33-24026770	0	0	0	1.096	0	0	0	0	0	0
61010701	LUZ	10-05-2021	61-4274699	0	0	0	-16.583	0	0	0	0	0	0
61010701	LUZ	05-05-2021	33-23998909	0	0	0	18.355	0	0	0	0	0	0
61010701	LUZ	28-04-2021	33-23970318	0	0	0	0	87.160	0	0	0	0	0
61010701	LUZ	28-04-2021	33-23970315	0	0	0	0	189.794	0	0	0	0	0
61010701	LUZ	28-04-2021	33-23970289	0	0	0	0	326.762	0	0	0	0	0
61010701	LUZ	28-04-2021	61-4211505	0	0	0	0	-29.946	0	0	0	0	0
61010701	LUZ	28-04-2021	61-4211504	0	0	0	0	-29.946	0	0	0	0	0
61010701	LUZ	27-04-2021	33-23965085	0	0	0	0	21.405	0	0	0	0	0
61010701	LUZ	27-04-2021	61-4202734	0	0	0	0	-14.027	0	0	0	0	0
61010701	LUZ	23-04-2021	33-23955047	0	0	0	0	1.115.379	0	0	0	0	0
61010701	LUZ	23-04-2021	33-23955046	0	0	0	0	18.367.084	0	0	0	0	0
61010701	LUZ	23-04-2021	61-4187585	0	0	0	0	-154.659	0	0	0	0	0
61010701	LUZ	23-04-2021	61-4187584	0	0	0	0	-154.659	0	0	0	0	0
61010701	LUZ	23-04-2021	61-4187583	0	0	0	0	-138.214	0	0	0	0	0
61010701	LUZ	23-04-2021	61-4187582	0	0	0	0	-138.214	0	0	0	0	0
61010701	LUZ	23-04-2021	61-4187581	0	0	0	0	-3.340.614	0	0	0	0	0
61010701	LUZ	23-04-2021	61-4187580	0	0	0	0	-3.340.619	0	0	0	0	0
61010701	LUZ	23-04-2021	61-4187579	0	0	0	0	-3.022.091	0	0	0	0	0
61010701	LUZ	23-04-2021	61-4187578	0	0	0	0	-3.022.091	0	0	0	0	0
61010701	LUZ	20-04-2021	33-23942506	0	0	0	0	29.108	0	0	0	0	0
61010701	LUZ	09-04-2021	33-23883697	0	0	0	0	17.267	0	0	0	0	0
61010701	LUZ	09-04-2021	33-23880617	0	0	0	0	1.071	0	0	0	0	0
61010701	LUZ	06-04-2021	33-23852974	0	0	0	0	117.010	0	0	0	0	0
61010701	LUZ	06-04-2021	61-4068776	0	0	0	0	-19.474	0	0	0	0	0
61010701	LUZ	06-04-2021	61-4068775	0	0	0	0	-17.324	0	0	0	0	0
61010701	LUZ	06-04-2021	61-4068774	0	0	0	0	-17.324	0	0	0	0	0
61010701	LUZ	06-04-2021	61-4068773	0	0	0	0	-17.407	0	0	0	0	0
61010701	LUZ	29-03-2021	33-23824710	0	0	0	0	0	32.535	0	0	0	0
61010701	LUZ	29-03-2021	33-23824707	0	0	0	0	0	1.122.944	0	0	0	0
61010701	LUZ	29-03-2021	33-23824681	0	0	0	0	0	2.147.987	0	0	0	0
61010701	LUZ	29-03-2021	61-4034001	0	0	0	0	0	-338.849	0	0	0	0
61010701	LUZ	29-03-2021	61-4034000	0	0	0	0	0	-304.074	0	0	0	0
61010701	LUZ	29-03-2021	61-4033999	0	0	0	0	0	-304.074	0	0	0	0
61010701	LUZ	29-03-2021	61-4033998	0	0	0	0	0	-304.074	0	0	0	0
61010701	LUZ	29-03-2021	61-4033978	0	0	0	0	0	-164.402	0	0	0	0
61010701	LUZ	29-03-2021	61-4033977	0	0	0	0	0	-139.958	0	0	0	0
61010701	LUZ	26-03-2021	33-23820078	0	0	0	0	0	17.445	0	0	0	0
61010701	LUZ	24-03-2021	33-23809665	0	0	0	0	0	155.404	0	0	0	0
61010701	LUZ	24-03-2021	33-23809664	0	0	0	0	0	3.341.359	0	0	0	0
61010701	LUZ	19-03-2021	33-23797607	0	0	0	0	0	10.064	0	0	0	0
61010701	LUZ	10-03-2021	33-23745089	0	0	0	0	0	65.215	0	0	0	0
61010701	LUZ	10-03-2021	33-23742057	0	0	0	0	0	1.170	0	0	0	0
61010701	LUZ	10-03-2021	61-3852591	0	0	0	0	0	-16.141	0	0	0	0
61010701	LUZ	10-03-2021	61-3852590	0	0	0	0	0	-16.141	0	0	0	0
61010701	LUZ	10-03-2021	61-3852589	0	0	0	0	0	-16.141	0	0	0	0
61010701	LUZ	05-03-2021	33-23714162	0	0	0	0	0	20.369	0	0	0	0
61010701	LUZ	25-02-2021	33-23685640	0	0	0	0	0	0	31.784	0	0	0
61010701	LUZ	25-02-2021	33-23685637	0	0	0	0	0	0	236.344	0	0	0
61010701	LUZ	25-02-2021	33-23685611	0	0	0	0	0	0	346.502	0	0	0
61010701	LUZ	24-02-2021	33-23680936	0	0	0	0	0	0	20.678	0	0	0
61010701	LUZ	22-02-2021	33-23670670	0	0	0	0	0	0	155.404	0	0	0
61010701	LUZ	22-02-2021	33-23670669	0	0	0	0	0	0	3.341.364	0	0	0
61010701	LUZ	17-02-2021	33-23659005	0	0	0	0	0	0	17.523	0	0	0
61010701	LUZ	08-02-2021	33-23606173	0	0	0	0	0	0	16.825	0	0	0
61010701	LUZ	08-02-2021	33-23603145	0	0	0	0	0	0	1.038	0	0	0
61010701	LUZ	03-02-2021	33-23575427	0	0	0	0	0	0	18.146	0	0	0
61010701	LUZ	27-01-2021	33-23547375	0	0	0	0	0	0	0	152.842	0	0
61010701	LUZ	27-01-2021	33-23547372	0	0	0	0	0	0	0	2.229.411	0	0
61010701	LUZ	27-01-2021	33-23547346	0	0	0	0	0	0	0	308.058	0	0
61010701	LUZ	27-01-2021	61-3460848	0	0	0	0	0	0	0	-31.993	0	0
61010701	LUZ	27-01-2021	61-3460847	0	0	0	0	0	0	0	-31.993	0	0
61010701	LUZ	27-01-2021	61-3460846	0	0	0	0	0	0	0	-31.993	0	0
61010701	LUZ	27-01-2021	61-3460845	0	0	0	0	0	0	0	-31.993	0	0
61010701	LUZ	26-01-2021	33-23542648	0	0	0	0	0	0	0	17.916	0	0
61010701	LUZ	22-01-2021	33-23532239	0	0	0	0	0	0	0	138.959	0	0
61010701	LUZ	22-01-2021	33-23532238	0	0	0	0	0	0	0	3.022.836	0	0
61010701	LUZ	19-01-2021	33-23520577	0	0	0	0	0	0	0	26.708	0	0
61010701	LUZ	09-01-2021	33-23467483	0	0	0	0	0	0	0	16.825	0	0
61010701	LUZ	09-01-2021	33-23464442	0	0	0	0	0	0	0	1.026	0	0
61010701	LUZ	06-01-2021	33-23436430	0	0	0	0	0	0	0	18.195	0	0
61010701	LUZ	29-12-2020	33-23408076	0	0	0	0	0	0	0	0	40.467	0
61010701	LUZ	29-12-2020	33-23408073	0	0	0	0	0	0	0	0	4.709.184	0
61010701	LUZ	29-12-2020	33-23408047	0	0	0	0	0	0	0	0	307.535	0
61010701	LUZ	29-12-2020	61-3450297	0	0	0	0	0	0	0	0	-176.278	0
61010701	LUZ	29-12-2020	61-3450296	0	0	0	0	0	0	0	0	-176.278	0
61010701	LUZ	29-12-2020	61-3450295	0	0	0	0	0	0	0	0	-176.278	0
61010701	LUZ	28-12-2020	33-23404200	0	0	0	0	0	0	0	0	20.073	0
61010701	LUZ	22-12-2020	33-23393344	0	0	0	0	0	0	0	0	138.959	0
61010701	LUZ	22-12-2020	33-23393343	0	0	0	0	0	0	0	0	3.022.836	0
61010701	LUZ	18-12-2020	33-23380971	0	0	0	0	0	0	0	0	82.202	0
61010701	LUZ	18-12-2020	61-3448333	0	0	0	0	0	0	0	0	-19.710	0
61010701	LUZ	09-12-2020	33-23328115	0	0	0	0	0	0	0	0	16.825	0
61010701	LUZ	09-12-2020	33-23325103	0	0	0	0	0	0	0	0	1.016	0
61010701	LUZ	03-12-2020	33-23297034	0	0	0	0	0	0	0	0	18.262	0
61010701	LUZ	26-11-2020	33-23268501	0	0	0	0	0	0	0	0	0	38.857
61010701	LUZ	26-11-2020	33-23268498	0	0	0	0	0	0	0	0	0	177.029
61010701	LUZ	26-11-2020	33-23268472	0	0	0	0	0	0	0	0	0	309.251
61010701	LUZ	25-11-2020	33-23265547	0	0	0	0	0	0	0	0	0	19.420
61010701	LUZ	23-11-2020	33-23253900	0	0	0	0	0	0	0	0	0	158.586
61010701	LUZ	23-11-2020	33-23253899	0	0	0	0	0	0	0	0	0	3.341.781
61010701	LUZ	19-11-2020	33-23241794	0	0	0	0	0	0	0	0	0	20.771
61010701	LUZ	09-11-2020	33-23190144	0	0	0	0	0	0	0	0	0	18.831
61010701	LUZ	09-11-2020	33-23187127	0	0	0	0	0	0	0	0	0	1.008
61010701	LUZ	04-11-2020	33-23159210	0	0	0	0	0	0	0	0	0	21.088
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96794750-4	AVANT SERVICIOS INTEGRALES S.A.			0	0	0	0	16.220	95.440	46.400	0	13.201	75.190
51060801	REPUESTOS PAÑOL	06-04-2021	33-2438486	0	0	0	0	16.220	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-03-2021	33-2436472	0	0	0	0	0	79.200	0	0	0	0
51060801	REPUESTOS PAÑOL	25-03-2021	33-2432732	0	0	0	0	0	16.240	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-02-2021	33-2392683	0	0	0	0	0	0	46.400	0	0	0
51060805	MANTENCIONES EXTERNAS	22-12-2020	33-2349696	0	0	0	0	0	0	0	0	13.201	0
51060801	REPUESTOS PAÑOL	26-11-2020	33-2331491	0	0	0	0	0	0	0	0	0	30.990
51060805	MANTENCIONES EXTERNAS	09-11-2020	33-2319345	0	0	0	0	0	0	0	0	0	44.200
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96792430-K	SODIMAC S.A			422.391	613.515	1.124.416	341.475	2.010.072	682.961	618.198	1.119.635	975.946	1.590.986
51060806	INSUMOS	23-08-2021	33-112378325	105.342	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-08-2021	33-113065839	53.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-08-2021	33-111218433	264.049	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-112445481	0	69.265	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-112445480	0	379.580	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-112224691	0	164.670	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-06-2021	33-111866288	0	0	403.749	0	0	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-110466061	0	0	195.787	0	0	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-110776812	0	0	524.880	0	0	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-111150172	0	0	0	22.211	0	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-110987348	0	0	0	32.134	0	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-110562630	0	0	0	287.130	0	0	0	0	0	0
51060806	INSUMOS	27-04-2021	33-110397788	0	0	0	0	310.830	0	0	0	0	0
51060806	INSUMOS	19-04-2021	33-110676892	0	0	0	0	101.290	0	0	0	0	0
51060806	INSUMOS	16-04-2021	33-110789111	0	0	0	0	169.640	0	0	0	0	0
51060806	INSUMOS	15-04-2021	33-110740621	0	0	0	0	493.499	0	0	0	0	0
51060806	INSUMOS	13-04-2021	33-110774887	0	0	0	0	395.780	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-110668394	0	0	0	0	159.921	0	0	0	0	0
51060806	INSUMOS	09-04-2021	33-110475155	0	0	0	0	52.990	0	0	0	0	0
51060806	INSUMOS	09-04-2021	33-110397689	0	0	0	0	40.101	0	0	0	0	0
51060806	INSUMOS	09-04-2021	33-110397688	0	0	0	0	254.900	0	0	0	0	0
51060806	INSUMOS	03-04-2021	33-110597800	0	0	0	0	31.121	0	0	0	0	0
51060806	INSUMOS	19-03-2021	33-110135975	0	0	0	0	0	32.739	0	0	0	0
51060806	INSUMOS	18-03-2021	33-110370071	0	0	0	0	0	182.841	0	0	0	0
51060806	INSUMOS	08-03-2021	33-109465181	0	0	0	0	0	170.382	0	0	0	0
51060806	INSUMOS	04-03-2021	33-110086676	0	0	0	0	0	296.999	0	0	0	0
51060806	INSUMOS	12-02-2021	33-109680917	0	0	0	0	0	0	85.210	0	0	0
51060806	INSUMOS	11-02-2021	33-109465394	0	0	0	0	0	0	261.711	0	0	0
51060806	INSUMOS	04-02-2021	33-109469950	0	0	0	0	0	0	185.039	0	0	0
51060806	INSUMOS	02-02-2021	33-109331222	0	0	0	0	0	0	86.238	0	0	0
51060806	INSUMOS	28-01-2021	33-108974942	0	0	0	0	0	0	0	147.841	0	0
51060806	INSUMOS	21-01-2021	33-109254639	0	0	0	0	0	0	0	699.459	0	0
51060806	INSUMOS	21-01-2021	33-109090499	0	0	0	0	0	0	0	174.080	0	0
51060806	INSUMOS	13-01-2021	33-108950436	0	0	0	0	0	0	0	43.265	0	0
51060806	INSUMOS	12-01-2021	33-108690967	0	0	0	0	0	0	0	54.990	0	0
51060806	INSUMOS	30-12-2020	33-108838467	0	0	0	0	0	0	0	0	139.360	0
51060806	INSUMOS	22-12-2020	33-108125578	0	0	0	0	0	0	0	0	69.680	0
51060806	INSUMOS	21-12-2020	33-108497768	0	0	0	0	0	0	0	0	13.290	0
51060806	INSUMOS	14-12-2020	33-107876921	0	0	0	0	0	0	0	0	4.990	0
51060806	INSUMOS	14-12-2020	33-107356487	0	0	0	0	0	0	0	0	118.548	0
51060806	INSUMOS	12-12-2020	33-108665564	0	0	0	0	0	0	0	0	64.300	0
51060806	INSUMOS	10-12-2020	33-108288860	0	0	0	0	0	0	0	0	511.908	0
51060806	INSUMOS	04-12-2020	33-108610824	0	0	0	0	0	0	0	0	53.870	0
51060806	INSUMOS	30-11-2020	33-108547639	0	0	0	0	0	0	0	0	0	251.039
51060806	INSUMOS	29-11-2020	33-108469325	0	0	0	0	0	0	0	0	0	65.440
51060806	INSUMOS	28-11-2020	33-108252818	0	0	0	0	0	0	0	0	0	28.580
51060806	INSUMOS	24-11-2020	33-108375260	0	0	0	0	0	0	0	0	0	178.919
51060806	INSUMOS	13-11-2020	33-108166223	0	0	0	0	0	0	0	0	0	25.917
51060806	INSUMOS	13-11-2020	33-106784597	0	0	0	0	0	0	0	0	0	253.011
51060806	INSUMOS	12-11-2020	33-108189279	0	0	0	0	0	0	0	0	0	93.830
51060806	INSUMOS	10-11-2020	33-108180177	0	0	0	0	0	0	0	0	0	82.100
51060806	INSUMOS	09-11-2020	33-108131307	0	0	0	0	0	0	0	0	0	206.101
51060806	INSUMOS	07-11-2020	33-108110829	0	0	0	0	0	0	0	0	0	64.160
51060806	INSUMOS	02-11-2020	33-107934362	0	0	0	0	0	0	0	0	0	341.889
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96716060-1	CANON CHILE S.A.			2.670.433	2.454.044	2.685.080	2.668.089	2.345.166	2.446.716	2.241.830	0	7.643.775	1.618.235
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-07-2021	33-2730359	2.670.433	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-06-2021	33-2723756	0	2.454.044	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-05-2021	33-2715920	0	0	2.685.080	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-04-2021	33-2707624	0	0	0	2.668.089	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-03-2021	33-2699763	0	0	0	0	2.345.166	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-02-2021	33-2692201	0	0	0	0	0	2.446.716	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-01-2021	33-2685518	0	0	0	0	0	0	2.241.830	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	31-12-2020	61-2028052	0	0	0	0	0	0	0	0	-1.833.653	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-12-2020	33-2678027	0	0	0	0	0	0	0	0	2.346.507	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-2677227	0	0	0	0	0	0	0	0	1.833.653	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	03-12-2020	33-2671232	0	0	0	0	0	0	0	0	774.757	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-11-2020	33-2671502	0	0	0	0	0	0	0	0	4.522.511	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	30-10-2020	33-2663868	0	0	0	0	0	0	0	0	0	1.320.814
61010722	INSUMOS-ARRIENDO IMPRESORAS	29-10-2020	33-2663867	0	0	0	0	0	0	0	0	0	297.421
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96713220-9	INMOBILIARIA PULLMAN BUS COSTA CENTRAL S.A.			896.379	895.692	894.256	892.471	1.780.370	436.898	436.041	0	435.554	432.663
61010402	ARRIENDOS INMUEBLES	17-08-2021	34-11615	446.379	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-08-2021	34-11600	450.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-07-2021	34-11579	0	445.692	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-07-2021	34-11564	0	450.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-06-2021	34-11540	0	0	444.256	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-06-2021	34-11525	0	0	450.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	34-11518	0	0	450.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	34-11517	0	0	439.420	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	61-5175	0	0	-439.420	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	61-5174	0	0	-450.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-11502	0	0	0	442.471	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-11486	0	0	0	450.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	34-11471	0	0	0	450.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	61-5168	0	0	0	-450.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-04-2021	34-11451	0	0	0	0	440.950	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-04-2021	34-11437	0	0	0	0	450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-11410	0	0	0	0	439.420	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-11391	0	0	0	0	450.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	34-11372	0	0	0	0	0	436.898	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	34-11340	0	0	0	0	0	0	436.041	0	0	0
61010402	ARRIENDOS INMUEBLES	07-12-2020	34-11298	0	0	0	0	0	0	0	0	435.554	0
61010402	ARRIENDOS INMUEBLES	10-11-2020	34-11265	0	0	0	0	0	0	0	0	0	432.663
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96700830-3	DISTRIBUIDORA DE REPUESTOS DIPA S.A.			0	0	0	63.300	0	704.184	0	0	0	0
51060801	REPUESTOS PAÑOL	19-05-2021	33-37949	0	0	0	296.730	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-05-2021	61-7509	0	0	0	-233.430	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-03-2021	33-37246	0	0	0	0	0	347.751	0	0	0	0
51060801	REPUESTOS PAÑOL	16-03-2021	33-37107	0	0	0	0	0	258.811	0	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-36900	0	0	0	0	0	97.622	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96689310-9	TRANSBANK SA			6.256.081	12.462.424	11.538.947	16.938.100	11.342.854	10.204.664	10.365.127	4.578.156	14.755.088	8.899.885
81010105	COMISIONES TRANSBANK	17-08-2021	61-3215134	-73.477	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-07-2021	33-38110931	6.329.558	0	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-07-2021	33-37815300	0	6.148.521	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-07-2021	61-3071460	0	-18.183	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	30-06-2021	33-37814109	0	6.332.086	0	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	25-06-2021	33-37519607	0	0	6.117.438	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	31-05-2021	33-37515801	0	0	5.421.509	0	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	27-05-2021	33-37228689	0	0	0	5.890.750	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	26-05-2021	61-2737657	0	0	0	-17.405	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-04-2021	33-36963404	0	0	0	4.948.479	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	28-04-2021	33-36587838	0	0	0	6.116.276	0	0	0	0	0	0
81010105	COMISIONES TRANSBANK	22-04-2021	61-2561522	0	0	0	0	-44.474	0	0	0	0	0
81010105	COMISIONES TRANSBANK	30-03-2021	33-36581454	0	0	0	0	4.817.437	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-03-2021	33-36288585	0	0	0	0	6.569.891	0	0	0	0	0
81010105	COMISIONES TRANSBANK	29-03-2021	61-2511141	0	0	0	0	0	-5	0	0	0	0
81010105	COMISIONES TRANSBANK	26-03-2021	61-2426504	0	0	0	0	0	-15.449	0	0	0	0
81010105	COMISIONES TRANSBANK	25-02-2021	33-35845327	0	0	0	0	0	4.401.608	0	0	0	0
81010105	COMISIONES TRANSBANK	24-02-2021	33-35561301	0	0	0	0	0	5.818.510	0	0	0	0
81010105	COMISIONES TRANSBANK	24-02-2021	61-2263961	0	0	0	0	0	0	-48.514	0	0	0
81010105	COMISIONES TRANSBANK	28-01-2021	33-35554530	0	0	0	0	0	0	4.626.549	0	0	0
81010105	COMISIONES TRANSBANK	27-01-2021	33-35271293	0	0	0	0	0	0	5.788.230	0	0	0
81010105	COMISIONES TRANSBANK	27-01-2021	61-2240612	0	0	0	0	0	0	-1.138	0	0	0
81010105	COMISIONES TRANSBANK	20-01-2021	61-2176577	0	0	0	0	0	0	0	-76.506	0	0
81010105	COMISIONES TRANSBANK	29-12-2020	33-35266549	0	0	0	0	0	0	0	4.654.662	0	0
81010105	COMISIONES TRANSBANK	28-12-2020	33-34987095	0	0	0	0	0	0	0	0	5.470.130	0
81010105	COMISIONES TRANSBANK	29-11-2020	61-1821138	0	0	0	0	0	0	0	0	0	-10.085
81010105	COMISIONES TRANSBANK	27-11-2020	33-34980017	0	0	0	0	0	0	0	0	4.199.894	0
81010105	COMISIONES TRANSBANK	26-11-2020	33-34711307	0	0	0	0	0	0	0	0	5.085.064	0
81010105	COMISIONES TRANSBANK	29-10-2020	33-33794259	0	0	0	0	0	0	0	0	0	4.598.296
81010105	COMISIONES TRANSBANK	28-10-2020	33-34598450	0	0	0	0	0	0	0	0	0	65.743
81010105	COMISIONES TRANSBANK	28-10-2020	33-34560591	0	0	0	0	0	0	0	0	0	4.245.931
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96673120-6	MAXIMISE S.A.			0	0	0	0	0	0	0	2.996.640	0	0
61010603	SERVICIOS INFORMATICOS	04-01-2021	33-7934	0	0	0	0	0	0	0	2.996.640	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96667560-8	TANNER			0	59.500	0	47.600	202.300	285.600	333.200	59.500	0	23.800
81010104	COMISIONES BANCARIAS	30-06-2021	33-166637	0	59.500	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-159962	0	0	0	47.600	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	27-04-2021	33-159589	0	0	0	0	59.500	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-157699	0	0	0	0	142.800	0	0	0	0	0
81010104	COMISIONES BANCARIAS	26-03-2021	33-157318	0	0	0	0	0	142.800	0	0	0	0
81010104	COMISIONES BANCARIAS	26-03-2021	33-157261	0	0	0	0	0	142.800	0	0	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-154343	0	0	0	0	0	0	166.600	0	0	0
81010104	COMISIONES BANCARIAS	31-01-2021	33-153936	0	0	0	0	0	0	166.600	0	0	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-152246	0	0	0	0	0	0	0	59.500	0	0
81010104	COMISIONES BANCARIAS	17-11-2020	33-148840	0	0	0	0	0	0	0	0	0	23.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96658680-K	INMOBILIARIA E INVERSIONES RAPAI SPA			1.076.589	1.075.151	1.071.635	1.067.119	1.119.725	1.116.653	1.109.568	1.106.819	1.106.755	1.099.235
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-254	1.076.589	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-07-2021	33-247	0	1.075.151	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-237	0	0	1.071.635	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	33-225	0	0	0	1.067.119	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	33-215	0	0	0	0	1.119.725	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-03-2021	33-205	0	0	0	0	0	1.116.653	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-196	0	0	0	0	0	0	1.109.568	0	0	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	33-186	0	0	0	0	0	0	0	1.106.819	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-176	0	0	0	0	0	0	0	0	1.106.755	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-164	0	0	0	0	0	0	0	0	0	1.099.235
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96655860-1	FACTORING SECURITY S.A.			393.890	1.099.560	521.220	270.130	422.450	591.430	246.330	326.060	318.920	79.730
81010104	COMISIONES BANCARIAS	16-08-2021	33-348199	210.630	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-07-2021	33-347379	183.260	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	15-07-2021	33-346457	0	274.890	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	14-07-2021	33-346361	0	91.630	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-07-2021	33-346254	0	183.260	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	12-07-2021	33-346168	0	274.890	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	09-07-2021	33-346005	0	91.630	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-345596	0	183.260	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	22-06-2021	33-345085	0	0	183.260	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	08-06-2021	33-344095	0	0	84.490	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-344009	0	0	253.470	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	24-05-2021	33-343466	0	0	0	101.150	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	13-05-2021	33-342947	0	0	0	168.980	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-342078	0	0	0	0	84.490	0	0	0	0	0
81010104	COMISIONES BANCARIAS	28-04-2021	33-341971	0	0	0	0	84.490	0	0	0	0	0
81010104	COMISIONES BANCARIAS	16-04-2021	33-341319	0	0	0	0	84.490	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-03-2021	33-340533	0	0	0	0	168.980	0	0	0	0	0
81010104	COMISIONES BANCARIAS	17-03-2021	33-339585	0	0	0	0	0	84.490	0	0	0	0
81010104	COMISIONES BANCARIAS	15-03-2021	33-339440	0	0	0	0	0	168.980	0	0	0	0
81010103	GASTOS BANCARIOS	11-03-2021	33-339268	0	0	0	0	0	84.490	0	0	0	0
81010104	COMISIONES BANCARIAS	08-03-2021	33-338973	0	0	0	0	0	168.980	0	0	0	0
81010103	GASTOS BANCARIOS	28-02-2021	33-338696	0	0	0	0	0	84.490	0	0	0	0
81010104	COMISIONES BANCARIAS	10-02-2021	33-332324	0	0	0	0	0	0	164.220	0	0	0
81010104	COMISIONES BANCARIAS	31-01-2021	33-331998	0	0	0	0	0	0	82.110	0	0	0
81010104	COMISIONES BANCARIAS	21-01-2021	33-331510	0	0	0	0	0	0	0	82.110	0	0
81010104	COMISIONES BANCARIAS	18-01-2021	33-331303	0	0	0	0	0	0	0	82.110	0	0
81010103	GASTOS BANCARIOS	14-01-2021	33-331161	0	0	0	0	0	0	0	82.110	0	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-330560	0	0	0	0	0	0	0	79.730	0	0
81010104	COMISIONES BANCARIAS	29-12-2020	33-330352	0	0	0	0	0	0	0	0	79.730	0
81010104	COMISIONES BANCARIAS	21-12-2020	33-329975	0	0	0	0	0	0	0	0	79.730	0
81010104	COMISIONES BANCARIAS	10-12-2020	33-329321	0	0	0	0	0	0	0	0	79.730	0
81010104	COMISIONES BANCARIAS	30-11-2020	33-328896	0	0	0	0	0	0	0	0	79.730	0
81010104	COMISIONES BANCARIAS	31-10-2020	33-327425	0	0	0	0	0	0	0	0	0	79.730
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96598150-0	FERMAX CHILE SERVICIOS LIMITADA			0	0	0	0	0	0	0	868.700	0	0
51060805	MANTENCIONES EXTERNAS	26-01-2021	33-525	0	0	0	0	0	0	0	868.700	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96591760-8	TRULY NOLEN CHILE S.A.			406.484	405.134	517.535	291.267	178.500	402.370	401.552	400.304	399.900	399.592
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-08-2021	33-364263	178.500	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-08-2021	33-364123	113.992	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-08-2021	33-364122	113.992	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-07-2021	33-361350	0	113.317	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-07-2021	33-361349	0	113.317	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-07-2021	33-360899	0	178.500	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-06-2021	33-357625	0	0	113.134	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-06-2021	33-357624	0	0	113.134	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-06-2021	33-356387	0	0	178.500	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	02-06-2021	33-354804	0	0	112.767	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-05-2021	33-353840	0	0	0	112.767	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-05-2021	33-352121	0	0	0	178.500	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-04-2021	33-348040	0	0	0	0	178.500	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-03-2021	33-345109	0	0	0	0	0	111.935	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	22-03-2021	33-345108	0	0	0	0	0	111.935	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-03-2021	33-344585	0	0	0	0	0	178.500	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-02-2021	33-340420	0	0	0	0	0	0	111.526	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-02-2021	33-340419	0	0	0	0	0	0	111.526	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-02-2021	33-339450	0	0	0	0	0	0	178.500	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-01-2021	33-337289	0	0	0	0	0	0	0	110.902	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	25-01-2021	33-337288	0	0	0	0	0	0	0	110.902	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	13-01-2021	33-335650	0	0	0	0	0	0	0	178.500	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-12-2020	33-332174	0	0	0	0	0	0	0	0	110.700	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-12-2020	33-332173	0	0	0	0	0	0	0	0	110.700	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-12-2020	33-331566	0	0	0	0	0	0	0	0	178.500	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-330383	0	0	0	0	0	0	0	0	0	110.546
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-330382	0	0	0	0	0	0	0	0	0	110.546
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-327692	0	0	0	0	0	0	0	0	0	178.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96579800-5	EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A.			97.108	36.525	29.209	33.488	40.537	39.858	39.944	49.366	38.008	45.129
61010702	AGUA	12-08-2021	33-791867	806	0	0	0	0	0	0	0	0	0
61010702	AGUA	11-08-2021	33-790815	96.302	0	0	0	0	0	0	0	0	0
61010702	AGUA	13-07-2021	33-783709	0	782	0	0	0	0	0	0	0	0
61010702	AGUA	10-07-2021	33-783201	0	35.743	0	0	0	0	0	0	0	0
61010702	AGUA	12-06-2021	33-775963	0	0	782	0	0	0	0	0	0	0
61010702	AGUA	11-06-2021	33-775302	0	0	28.427	0	0	0	0	0	0	0
61010702	AGUA	13-05-2021	33-768043	0	0	0	888	0	0	0	0	0	0
61010702	AGUA	12-05-2021	33-767370	0	0	0	32.600	0	0	0	0	0	0
61010702	AGUA	13-04-2021	33-759418	0	0	0	0	875	0	0	0	0	0
61010702	AGUA	12-04-2021	33-758660	0	0	0	0	39.662	0	0	0	0	0
61010702	AGUA	13-03-2021	33-751570	0	0	0	0	0	862	0	0	0	0
61010702	AGUA	12-03-2021	33-750976	0	0	0	0	0	38.996	0	0	0	0
61010702	AGUA	11-02-2021	33-743356	0	0	0	0	0	0	844	0	0	0
61010702	AGUA	10-02-2021	33-742585	0	0	0	0	0	0	39.100	0	0	0
61010702	AGUA	12-01-2021	33-734870	0	0	0	0	0	0	0	831	0	0
61010702	AGUA	12-01-2021	33-734098	0	0	0	0	0	0	0	48.535	0	0
61010702	AGUA	12-12-2020	33-726779	0	0	0	0	0	0	0	0	818	0
61010702	AGUA	11-12-2020	33-726006	0	0	0	0	0	0	0	0	37.190	0
61010702	AGUA	11-11-2020	33-718682	0	0	0	0	0	0	0	0	0	804
61010702	AGUA	10-11-2020	33-717910	0	0	0	0	0	0	0	0	0	44.325
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96576200-0	DANUS CONEXIONE S.A.			0	0	0	0	0	0	0	88.179	0	0
51060806	INSUMOS	19-01-2021	33-213600	0	0	0	0	0	0	0	88.179	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96571890-7	COMPANIA DE SEGUROS CONFUTURO S.A.			2.523.633	2.523.597	2.515.231	2.504.490	2.494.393	2.487.114	2.470.258	2.466.713	2.466.558	2.448.670
61010402	ARRIENDOS INMUEBLES	06-08-2021	33-209805	2.523.633	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-07-2021	33-208778	0	2.523.597	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-207854	0	0	2.515.231	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	10-05-2021	33-207205	0	0	0	2.504.490	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-04-2021	33-206347	0	0	0	0	2.494.393	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-03-2021	33-205362	0	0	0	0	0	2.487.114	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	33-204836	0	0	0	0	0	0	2.470.258	0	0	0
61010402	ARRIENDOS INMUEBLES	11-01-2021	33-203966	0	0	0	0	0	0	0	2.466.713	0	0
61010402	ARRIENDOS INMUEBLES	04-12-2020	33-202952	0	0	0	0	0	0	0	0	2.466.558	0
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-202069	0	0	0	0	0	0	0	0	0	2.448.670
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96568740-8	GASCO GLP S.A.			306.361	269.061	0	0	0	259.954	0	211.154	0	234.973
51060824	GAS	07-08-2021	33-9747521	306.361	0	0	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-9701245	0	269.061	0	0	0	0	0	0	0	0
51060824	GAS	12-03-2021	33-9579829	0	0	0	0	0	259.954	0	0	0	0
51060824	GAS	06-01-2021	33-9519033	0	0	0	0	0	0	0	211.154	0	0
51060824	GAS	25-11-2020	33-9480988	0	0	0	0	0	0	0	0	0	234.973
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96554490-9	COMPASS SERVICIOS SA			154.652	154.652	199.420	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	11-08-2021	33-29277	154.652	0	0	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	13-07-2021	33-29173	0	154.652	0	0	0	0	0	0	0	0
51060809	ALIMENTACION BUSES	22-06-2021	33-29064	0	0	199.420	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96545600-7	EMPRESA DE TRANSPORTE FERROVIARIO S.A.			745.689	743.725	742.301	738.713	736.373	734.112	729.454	726.969	727.251	722.219
61010402	ARRIENDOS INMUEBLES	17-08-2021	34-5444	745.689	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	22-07-2021	34-5430	0	743.725	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-06-2021	34-5418	0	0	742.301	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-05-2021	34-5399	0	0	0	738.713	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-04-2021	34-5381	0	0	0	0	736.373	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-03-2021	34-5365	0	0	0	0	0	734.112	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-02-2021	34-5345	0	0	0	0	0	0	729.454	0	0	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	34-5322	0	0	0	0	0	0	0	726.969	0	0
61010402	ARRIENDOS INMUEBLES	10-12-2020	34-5307	0	0	0	0	0	0	0	0	727.251	0
61010402	ARRIENDOS INMUEBLES	09-11-2020	34-5292	0	0	0	0	0	0	0	0	0	722.219
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96511460-2	CONSTRUMART S.A.			0	0	0	28.220	0	0	85.300	0	9.340	0
51060806	INSUMOS	17-05-2021	33-18283486	0	0	0	20.430	0	0	0	0	0	0
51060806	INSUMOS	07-05-2021	33-18214004	0	0	0	7.790	0	0	0	0	0	0
51060806	INSUMOS	02-02-2021	33-17920082	0	0	0	0	0	0	85.300	0	0	0
51060806	INSUMOS	09-12-2020	33-17893956	0	0	0	0	0	0	0	0	9.340	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9649683-4	JOSE LUIS REYES REYES			783.020	907.970	932.960	824.670	691.390	1.755.250	599.760	2.241.960	0	0
61010403	ARRIENDOS VEHICULOS	25-08-2021	33-4580	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-4574	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4556	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4555	83.300	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-08-2021	33-4554	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-08-2021	33-4541	74.970	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-08-2021	33-4523	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-4513	83.300	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-4491	74.970	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-4475	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-4474	66.640	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-4451	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-4433	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-4425	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-07-2021	33-4391	0	91.630	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-07-2021	33-4390	0	99.960	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-07-2021	33-4381	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-07-2021	33-4373	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-07-2021	33-4353	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-07-2021	33-4349	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-07-2021	33-4335	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-07-2021	33-4329	0	83.300	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-4311	0	66.640	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-06-2021	33-4299	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-06-2021	33-4289	0	0	99.960	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-06-2021	33-4280	0	0	116.620	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-06-2021	33-4278	0	0	91.630	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-06-2021	33-4271	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-06-2021	33-4270	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-06-2021	33-4256	0	0	83.300	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-06-2021	33-4247	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-06-2021	33-4241	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-06-2021	33-4237	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-06-2021	33-4236	0	0	74.970	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-06-2021	33-4223	0	0	66.640	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-4196	0	0	0	74.970	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-05-2021	33-4175	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-4161	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-4149	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-05-2021	33-4136	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-4130	0	0	0	83.300	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-05-2021	33-4116	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-05-2021	33-4095	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-05-2021	33-4087	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-05-2021	33-4078	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-05-2021	33-4072	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-4063	0	0	0	66.640	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-04-2021	33-4050	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-04-2021	33-4035	0	0	0	0	91.630	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	33-4020	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	61-77	0	0	0	0	-66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-04-2021	33-4017	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-04-2021	33-4013	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-04-2021	33-3995	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-04-2021	33-3980	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-3952	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-3948	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-04-2021	33-3944	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-04-2021	33-3922	0	0	0	0	66.640	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-3885	0	0	0	0	0	49.980	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3863	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3862	0	0	0	0	0	108.290	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-3861	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-3824	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3787	0	0	0	0	0	99.960	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3786	0	0	0	0	0	42.840	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-3785	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3783	0	0	0	0	0	35.700	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3782	0	0	0	0	0	171.360	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3781	0	0	0	0	0	171.360	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-03-2021	33-3780	0	0	0	0	0	171.360	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-03-2021	33-3771	0	0	0	0	0	66.640	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-03-2021	33-3753	0	0	0	0	0	171.360	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3749	0	0	0	0	0	85.680	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3748	0	0	0	0	0	171.360	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-3747	0	0	0	0	0	142.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-02-2021	33-3714	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	22-02-2021	33-3705	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	17-02-2021	33-3692	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	16-02-2021	33-3689	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	11-02-2021	33-3673	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	10-02-2021	33-3671	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	09-02-2021	33-3665	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-3656	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	01-02-2021	33-3636	0	0	0	0	0	0	66.640	0	0	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-3629	0	0	0	0	0	0	0	99.960	0	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-3628	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	28-01-2021	33-3614	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	28-01-2021	33-3613	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3606	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3605	0	0	0	0	0	0	0	174.930	0	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3601	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	26-01-2021	33-3600	0	0	0	0	0	0	0	85.680	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3591	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3590	0	0	0	0	0	0	0	83.300	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-3589	0	0	0	0	0	0	0	171.360	0	0
61010403	ARRIENDOS VEHICULOS	21-01-2021	33-3582	0	0	0	0	0	0	0	116.620	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-3569	0	0	0	0	0	0	0	141.610	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-3568	0	0	0	0	0	0	0	49.980	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	61-68	0	0	0	0	0	0	0	-191.590	0	0
61010403	ARRIENDOS VEHICULOS	19-01-2021	33-3565	0	0	0	0	0	0	0	83.300	0	0
61010403	ARRIENDOS VEHICULOS	19-01-2021	33-3564	0	0	0	0	0	0	0	108.290	0	0
61010403	ARRIENDOS VEHICULOS	18-01-2021	33-3563	0	0	0	0	0	0	0	191.590	0	0
61010403	ARRIENDOS VEHICULOS	18-01-2021	33-3562	0	0	0	0	0	0	0	99.960	0	0
61010403	ARRIENDOS VEHICULOS	14-01-2021	33-3543	0	0	0	0	0	0	0	66.640	0	0
61010403	ARRIENDOS VEHICULOS	11-01-2021	33-3530	0	0	0	0	0	0	0	49.980	0	0
61010403	ARRIENDOS VEHICULOS	08-01-2021	33-3515	0	0	0	0	0	0	0	91.630	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
96355000-6	ELECTROCOM S.A.			0	0	0	0	0	0	0	-35.787	0	35.787
51060806	INSUMOS	21-01-2021	61-554597	0	0	0	0	0	0	0	-35.787	0	0
51060806	INSUMOS	07-11-2020	33-4134111	0	0	0	0	0	0	0	0	0	35.787
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9565219-0	ADRIANA JANNET DEL CARMEN VALLE MORALES			0	0	0	0	0	15.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-03-2021	33-4391	0	0	0	0	0	15.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9489182-5	FERNANDO ARAYA CARO			0	13.576.974	12.970.975	12.292.301	11.009.947	9.295.027	9.079.782	9.216.770	9.674.005	11.221.953
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-107	0	13.576.974	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-106	0	0	12.970.975	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-105	0	0	0	12.292.301	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-104	0	0	0	0	11.009.947	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-103	0	0	0	0	0	9.295.027	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-02-2021	33-102	0	0	0	0	0	0	9.079.782	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-101	0	0	0	0	0	0	0	9.216.770	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-12-2020	33-100	0	0	0	0	0	0	0	0	9.674.005	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-99	0	0	0	0	0	0	0	0	0	11.221.953
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
94836000-4	COMERCIAL LO ESPEJO MAQUINARIAS Y EQUIPOS S.A.			71.091	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-08-2021	33-64548	71.091	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9474171-8	HERNAN ENRIQUE FONSECA ILLANES			0	0	0	38.854	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-605883	0	0	0	38.854	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
94625000-7	INVERSIONES ENEX S.A.			0	70.000	0	0	30.000	0	20.000	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-3079772	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-3034006	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-2924179	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-2834607	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9450111-3	JACHURA RIVAS FERNANDO DANIEL			0	0	0	28.007	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-127363	0	0	0	28.007	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
93770000-8	GOODYEAR DE CHILE S.A.I.C.			963.291	3.138	262.974	37.313	208.212	0	210.077	0	-577.028	1.585.698
61010719	GASTOS DE VENTAS POR CARGA	18-08-2021	34-5001231	667.940	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	16-08-2021	34-5001230	295.351	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	23-07-2021	34-5001211	0	191.209	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	19-07-2021	61-3511616	0	-3.240.026	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	13-07-2021	34-5001209	0	3.240.026	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	13-07-2021	61-3511571	0	-188.071	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	15-06-2021	34-5001192	0	0	188.071	0	0	0	0	0	0	0
51060803	NEUMATICOS	15-06-2021	34-5001191	0	0	74.903	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	05-05-2021	34-5001170	0	0	0	37.313	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	27-04-2021	34-5001168	0	0	0	0	30.076	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	26-04-2021	34-5001167	0	0	0	0	178.136	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-02-2021	34-5001115	0	0	0	0	0	0	210.077	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-12-2020	61-3510050	0	0	0	0	0	0	0	0	-577.028	0
61010719	GASTOS DE VENTAS POR CARGA	27-11-2020	61-3509934	0	0	0	0	0	0	0	0	0	-2.245.542
61010719	GASTOS DE VENTAS POR CARGA	24-11-2020	34-5001095	0	0	0	0	0	0	0	0	0	665.600
61010719	GASTOS DE VENTAS POR CARGA	20-11-2020	34-5001094	0	0	0	0	0	0	0	0	0	487.583
61010719	GASTOS DE VENTAS POR CARGA	20-11-2020	34-5001093	0	0	0	0	0	0	0	0	0	2.245.542
61010719	GASTOS DE VENTAS POR CARGA	18-11-2020	34-5001092	0	0	0	0	0	0	0	0	0	263.445
61010719	GASTOS DE VENTAS POR CARGA	16-11-2020	34-5001091	0	0	0	0	0	0	0	0	0	169.070
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9363224-9	ALAMIRO ANTONIO LARA FERNANDEZ			0	0	0	0	0	0	0	0	45.000	0
51060805	MANTENCIONES EXTERNAS	03-12-2020	33-164	0	0	0	0	0	0	0	0	45.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9338488-1	MAYRA RODRIGUEZ ORTIZ			0	0	0	0	0	0	0	0	8.201	0
51060806	INSUMOS	29-12-2020	33-58338	0	0	0	0	0	0	0	0	8.201	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9337969-1	CAROL INGRID  ROTH VYHMEISTER			130.290	143.746	139.499	82.083	127.705	170.506	175.789	212.926	225.366	236.075
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-158	130.290	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-07-2021	33-155	0	143.746	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-151	0	0	139.499	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-148	0	0	0	82.083	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-144	0	0	0	0	127.705	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-03-2021	33-141	0	0	0	0	0	170.506	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-138	0	0	0	0	0	0	175.789	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-01-2021	33-135	0	0	0	0	0	0	0	212.926	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-12-2020	33-131	0	0	0	0	0	0	0	0	225.366	0
51060826	COMISIONES TRANSPORTES CARGAS	15-11-2020	33-126	0	0	0	0	0	0	0	0	0	236.075
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92994000-8	COLLINS S A			9.996	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-1051001	9.996	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92854000-6	INDUSTRIA RECUPERADORA DE NEUMATICOS S.A.			0	0	0	0	0	0	0	0	0	18.000
51060805	MANTENCIONES EXTERNAS	18-11-2020	33-210942	0	0	0	0	0	0	0	0	0	18.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92648000-6	MADERAS ENCO S.A.			0	0	0	18.250	0	0	0	0	0	12.850
51060806	INSUMOS	06-05-2021	33-190753	0	0	0	18.250	0	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-185363	0	0	0	0	0	0	0	0	0	12.850
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92475000-6	KAUFMANN S.A. VEHICULOS MOTORIZADOS			164.115	151.303	143.586	0	53.392	310.453	0	0	35.151	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-3443183	164.115	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-3278889	0	113.951	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-3339540	0	37.352	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	33-3278468	0	0	50.092	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	33-3278464	0	0	103.609	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-06-2021	61-188415	0	0	-10.115	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-04-2021	33-3220028	0	0	0	0	53.392	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-3179263	0	0	0	0	0	161.370	0	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-3146552	0	0	0	0	0	149.083	0	0	0	0
51060801	REPUESTOS PAÑOL	14-12-2020	33-3014426	0	0	0	0	0	0	0	0	35.151	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
92307000-1	RHONA S A			0	0	18.927	0	0	29.150	0	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-2086924	0	0	18.927	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-2043683	0	0	0	0	0	29.150	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9218403-K	DANIEL JUAN DE DIOS MUNOZ VERGARA			107.100	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-352	107.100	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9196427-9	JOSE DEL TRANSITO CASTILLO NAVARRO			0	0	10.501	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-20505	0	0	10.501	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91806000-6	ABASTIBLE S.A.			1.272.555	1.778.032	2.398.555	2.052.651	1.947.145	1.216.649	953.992	905.032	1.566.485	957.636
51060824	GAS	20-08-2021	33-11677078	81.451	0	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-11677074	81.150	0	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-11545115	44.352	0	0	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-11545116	44.208	0	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-11545113	44.208	0	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-11545049	44.208	0	0	0	0	0	0	0	0	0
51060824	GAS	14-08-2021	33-11677000	81.150	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-11545027	44.208	0	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-11676871	99.376	0	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-11676758	59.625	0	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-11544846	151.957	0	0	0	0	0	0	0	0	0
51060824	GAS	06-08-2021	33-11676671	99.376	0	0	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-11544796	21.708	0	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11676504	39.751	0	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11593707	149.619	0	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-11544663	43.416	0	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-11676492	99.376	0	0	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-11544662	43.416	0	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-11544628	0	65.124	0	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-11673934	0	219.037	0	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-11544501	0	86.975	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-11544452	0	21.744	0	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-11544442	0	43.487	0	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-11673732	0	59.175	0	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-11544393	0	43.128	0	0	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-11544355	0	21.564	0	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-11544253	0	43.128	0	0	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-11673610	0	78.899	0	0	0	0	0	0	0	0
51060824	GAS	16-07-2021	33-11544205	0	43.128	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-11544151	0	42.481	0	0	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-11673547	0	77.550	0	0	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-11544162	0	42.481	0	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-11544001	0	42.481	0	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-11543999	0	42.481	0	0	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-11673412	0	116.325	0	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-11673333	0	114.300	0	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-11543951	0	62.748	0	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-11645925	0	65.160	0	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-11645892	0	65.160	0	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-11543812	0	62.748	0	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-11645826	0	21.720	0	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-11645796	0	21.640	0	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-11559413	0	95.250	0	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-11645692	0	0	43.280	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-11543674	0	41.687	0	0	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-11645761	0	0	43.280	0	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-11543673	0	62.532	0	0	0	0	0	0	0	0
51060824	GAS	28-06-2021	33-11645732	0	0	43.280	0	0	0	0	0	0	0
51060824	GAS	28-06-2021	33-11559257	0	75.899	0	0	0	0	0	0	0	0
51060824	GAS	26-06-2021	33-11645664	0	0	43.280	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-11645607	0	0	43.280	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-11645568	0	0	42.560	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-11558998	0	0	93.188	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-11543576	0	0	61.560	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-11645514	0	0	42.560	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-11543482	0	0	41.041	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-11543474	0	0	41.040	0	0	0	0	0	0	0
51060824	GAS	21-06-2021	33-11645460	0	0	42.560	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-11645440	0	0	42.560	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-11543453	0	0	41.040	0	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-11645376	0	0	42.560	0	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-11558917	0	0	74.550	0	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-11543427	0	0	20.520	0	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-11645330	0	0	42.081	0	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-11543395	0	0	60.911	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-11645292	0	0	42.081	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-11591537	0	0	130.950	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-11558871	0	0	73.650	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-11645259	0	0	42.081	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-11543339	0	0	40.608	0	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-11645232	0	0	42.081	0	0	0	0	0	0	0
51060824	GAS	12-06-2021	33-11558774	0	0	55.237	0	0	0	0	0	0	0
51060824	GAS	12-06-2021	33-11543262	0	0	40.608	0	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-11388504	0	0	21.040	0	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-11388494	0	0	42.081	0	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-11558695	0	0	73.050	0	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-11543204	0	0	60.479	0	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-11388462	0	0	41.761	0	0	0	0	0	0	0
51060824	GAS	10-06-2021	34-2101791	0	0	81.900	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-11543179	0	0	40.320	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-11388423	0	0	20.880	0	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-11550811	0	0	73.050	0	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-11543098	0	0	40.321	0	0	0	0	0	0	0
51060824	GAS	05-06-2021	33-11550807	0	0	73.050	0	0	0	0	0	0	0
51060824	GAS	05-06-2021	33-11543047	0	0	20.160	0	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-11543044	0	0	40.321	0	0	0	0	0	0	0
51060824	GAS	03-06-2021	33-11543020	0	0	20.087	0	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-11542995	0	0	20.087	0	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-11388199	0	0	41.600	0	0	0	0	0	0	0
51060824	GAS	01-06-2021	33-11550478	0	0	72.751	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-11542890	0	0	120.528	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-11542889	0	0	40.175	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-11388138	0	0	62.400	0	0	0	0	0	0	0
51060824	GAS	29-05-2021	33-11550357	0	0	0	72.751	0	0	0	0	0	0
51060824	GAS	29-05-2021	33-11542888	0	0	20.087	0	0	0	0	0	0	0
51060824	GAS	28-05-2021	33-11388065	0	0	0	62.400	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-11542830	0	0	0	40.321	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-11388048	0	0	0	20.880	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-11550221	0	0	0	170.450	0	0	0	0	0	0
51060824	GAS	24-05-2021	33-11542701	0	0	0	40.321	0	0	0	0	0	0
51060824	GAS	24-05-2021	33-11387919	0	0	0	62.639	0	0	0	0	0	0
51060824	GAS	21-05-2021	33-11542676	0	0	0	20.160	0	0	0	0	0	0
51060824	GAS	21-05-2021	33-11387869	0	0	0	26.100	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-11542639	0	0	0	20.087	0	0	0	0	0	0
51060824	GAS	19-05-2021	33-11550066	0	0	0	97.000	0	0	0	0	0	0
51060824	GAS	19-05-2021	33-11387819	0	0	0	78.000	0	0	0	0	0	0
51060824	GAS	17-05-2021	33-11542551	0	0	0	40.177	0	0	0	0	0	0
51060824	GAS	17-05-2021	33-11387731	0	0	0	26.000	0	0	0	0	0	0
51060824	GAS	15-05-2021	33-11542537	0	0	0	40.177	0	0	0	0	0	0
51060824	GAS	14-05-2021	33-11542499	0	0	0	120.528	0	0	0	0	0	0
51060824	GAS	14-05-2021	33-11387689	0	0	0	52.000	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-11542482	0	0	0	20.016	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-11491054	0	0	0	149.988	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-11446444	0	0	0	96.600	0	0	0	0	0	0
51060824	GAS	12-05-2021	33-11387613	0	0	0	51.800	0	0	0	0	0	0
51060824	GAS	11-05-2021	33-11542409	0	0	0	40.033	0	0	0	0	0	0
51060824	GAS	10-05-2021	33-11446393	0	0	0	96.600	0	0	0	0	0	0
51060824	GAS	08-05-2021	33-11387535	0	0	0	25.900	0	0	0	0	0	0
51060824	GAS	08-05-2021	33-11387504	0	0	0	25.900	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-11542302	0	0	0	20.016	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-11446389	0	0	0	48.300	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-11387483	0	0	0	25.900	0	0	0	0	0	0
51060824	GAS	06-05-2021	33-11542174	0	0	0	39.600	0	0	0	0	0	0
51060824	GAS	06-05-2021	33-11387462	0	0	0	25.600	0	0	0	0	0	0
51060824	GAS	06-05-2021	33-11387455	0	0	0	25.600	0	0	0	0	0	0
51060824	GAS	04-05-2021	33-11446262	0	0	0	95.400	0	0	0	0	0	0
51060824	GAS	03-05-2021	33-11387304	0	0	0	51.200	0	0	0	0	0	0
51060824	GAS	03-05-2021	34-2099409	0	0	0	163.800	0	0	0	0	0	0
51060824	GAS	30-04-2021	33-11542163	0	0	0	19.799	0	0	0	0	0	0
51060824	GAS	29-04-2021	33-11542115	0	0	0	40.608	0	0	0	0	0	0
51060824	GAS	29-04-2021	33-11445966	0	0	0	0	49.100	0	0	0	0	0
51060824	GAS	28-04-2021	33-11445958	0	0	0	0	49.100	0	0	0	0	0
51060824	GAS	28-04-2021	33-11357087	0	0	0	0	581.581	0	0	0	0	0
51060824	GAS	27-04-2021	33-11445872	0	0	0	0	49.100	0	0	0	0	0
51060824	GAS	24-04-2021	33-11445865	0	0	0	0	49.100	0	0	0	0	0
51060824	GAS	23-04-2021	33-11270447	0	0	0	0	40.608	0	0	0	0	0
51060824	GAS	22-04-2021	33-11445757	0	0	0	0	49.900	0	0	0	0	0
51060824	GAS	20-04-2021	33-11439969	0	0	0	0	49.900	0	0	0	0	0
51060824	GAS	20-04-2021	33-11439963	0	0	0	0	74.850	0	0	0	0	0
51060824	GAS	19-04-2021	33-11270445	0	0	0	0	41.184	0	0	0	0	0
51060824	GAS	15-04-2021	33-11439879	0	0	0	0	74.550	0	0	0	0	0
51060824	GAS	15-04-2021	33-11270301	0	0	0	0	41.040	0	0	0	0	0
51060824	GAS	13-04-2021	33-11270302	0	0	0	0	41.040	0	0	0	0	0
51060824	GAS	12-04-2021	33-11439796	0	0	0	0	99.400	0	0	0	0	0
51060824	GAS	12-04-2021	33-11270023	0	0	0	0	102.601	0	0	0	0	0
51060824	GAS	10-04-2021	33-11270022	0	0	0	0	41.040	0	0	0	0	0
51060824	GAS	09-04-2021	33-11270008	0	0	0	0	41.184	0	0	0	0	0
51060824	GAS	08-04-2021	33-11485206	0	0	0	0	99.724	0	0	0	0	0
51060824	GAS	07-04-2021	33-11439686	0	0	0	0	49.900	0	0	0	0	0
51060824	GAS	07-04-2021	33-11270009	0	0	0	0	123.553	0	0	0	0	0
51060824	GAS	05-04-2021	33-11269980	0	0	0	0	41.184	0	0	0	0	0
51060824	GAS	01-04-2021	33-11439492	0	0	0	0	74.850	0	0	0	0	0
51060824	GAS	31-03-2021	33-11269979	0	0	0	0	41.256	0	0	0	0	0
51060824	GAS	29-03-2021	33-11439335	0	0	0	0	0	75.000	0	0	0	0
51060824	GAS	27-03-2021	33-11269901	0	0	0	0	0	145.404	0	0	0	0
51060824	GAS	25-03-2021	33-11439257	0	0	0	0	0	75.600	0	0	0	0
51060824	GAS	25-03-2021	33-11269764	0	0	0	0	0	20.773	0	0	0	0
51060824	GAS	25-03-2021	33-11269763	0	0	0	0	0	41.544	0	0	0	0
51060824	GAS	23-03-2021	33-11439285	0	0	0	0	0	75.600	0	0	0	0
51060824	GAS	20-03-2021	33-11269750	0	0	0	0	0	146.412	0	0	0	0
51060824	GAS	18-03-2021	33-11432709	0	0	0	0	0	50.800	0	0	0	0
51060824	GAS	18-03-2021	33-11269749	0	0	0	0	0	41.832	0	0	0	0
51060824	GAS	15-03-2021	33-11269747	0	0	0	0	0	41.832	0	0	0	0
51060824	GAS	13-03-2021	33-11432591	0	0	0	0	0	76.200	0	0	0	0
51060824	GAS	11-03-2021	33-11435815	0	0	0	0	41.400	0	0	0	0	0
51060824	GAS	10-03-2021	33-11432544	0	0	0	0	0	75.300	0	0	0	0
51060824	GAS	06-03-2021	33-11269738	0	0	0	0	0	41.400	0	0	0	0
51060824	GAS	05-03-2021	33-11269736	0	0	0	0	0	20.664	0	0	0	0
51060824	GAS	05-03-2021	33-11269734	0	0	0	0	0	61.992	0	0	0	0
51060824	GAS	03-03-2021	33-11269716	0	0	0	0	0	144.648	0	0	0	0
51060824	GAS	26-02-2021	33-11434670	0	0	0	0	0	40.824	0	0	0	0
51060824	GAS	26-02-2021	33-11432144	0	0	0	0	0	0	25.050	0	0	0
51060824	GAS	25-02-2021	33-11432138	0	0	0	0	0	0	49.400	0	0	0
51060824	GAS	24-02-2021	33-11434612	0	0	0	0	0	40.824	0	0	0	0
51060824	GAS	22-02-2021	33-11432020	0	0	0	0	0	0	49.400	0	0	0
51060824	GAS	18-02-2021	33-11269589	0	0	0	0	0	0	41.328	0	0	0
51060824	GAS	17-02-2021	33-11431939	0	0	0	0	0	0	100.200	0	0	0
51060824	GAS	12-02-2021	33-11417927	0	0	0	0	0	0	25.050	0	0	0
51060824	GAS	12-02-2021	33-11269543	0	0	0	0	0	0	144.648	0	0	0
51060824	GAS	11-02-2021	33-11356581	0	0	0	0	0	0	149.520	0	0	0
51060824	GAS	10-02-2021	33-11417894	0	0	0	0	0	0	75.000	0	0	0
51060824	GAS	10-02-2021	33-11269504	0	0	0	0	0	0	61.884	0	0	0
51060824	GAS	09-02-2021	33-11417866	0	0	0	0	0	0	50.000	0	0	0
51060824	GAS	05-02-2021	33-11269408	0	0	0	0	0	0	41.256	0	0	0
51060824	GAS	04-02-2021	33-11417749	0	0	0	0	0	0	50.000	0	0	0
51060824	GAS	02-02-2021	33-11269324	0	0	0	0	0	0	41.256	0	0	0
51060824	GAS	29-01-2021	33-11417584	0	0	0	0	0	0	50.000	0	0	0
51060824	GAS	29-01-2021	33-11269274	0	0	0	0	0	0	0	41.256	0	0
51060824	GAS	28-01-2021	33-11269245	0	0	0	0	0	0	0	123.768	0	0
51060824	GAS	25-01-2021	33-11417399	0	0	0	0	0	0	0	75.000	0	0
51060824	GAS	22-01-2021	33-11269114	0	0	0	0	0	0	0	40.177	0	0
51060824	GAS	18-01-2021	33-11417216	0	0	0	0	0	0	0	48.500	0	0
51060824	GAS	16-01-2021	33-11269020	0	0	0	0	0	0	0	40.177	0	0
51060824	GAS	14-01-2021	33-11290791	0	0	0	0	0	0	0	47.100	0	0
51060824	GAS	12-01-2021	33-11290720	0	0	0	0	0	0	0	47.100	0	0
51060824	GAS	12-01-2021	33-11268945	0	0	0	0	0	0	0	156.672	0	0
51060824	GAS	11-01-2021	33-11268961	0	0	0	0	0	0	0	39.168	0	0
51060824	GAS	08-01-2021	33-11290669	0	0	0	0	0	0	0	46.400	0	0
51060824	GAS	06-01-2021	33-11290619	0	0	0	0	0	0	0	46.400	0	0
51060824	GAS	06-01-2021	33-11268872	0	0	0	0	0	0	0	38.664	0	0
51060824	GAS	02-01-2021	33-11290488	0	0	0	0	0	0	0	46.400	0	0
51060824	GAS	31-12-2020	33-11290404	0	0	0	0	0	0	0	0	45.900	0
51060824	GAS	31-12-2020	33-11268799	0	0	0	0	0	0	0	0	19.152	0
51060824	GAS	24-12-2020	33-11290221	0	0	0	0	0	0	0	0	68.850	0
51060824	GAS	24-12-2020	33-11268662	0	0	0	0	0	0	0	0	38.016	0
51060824	GAS	23-12-2020	33-11290186	0	0	0	0	0	0	0	0	45.500	0
51060824	GAS	21-12-2020	33-11293207	0	0	0	0	0	0	0	68.250	0	0
51060824	GAS	19-12-2020	33-11268584	0	0	0	0	0	0	0	0	38.016	0
51060824	GAS	17-12-2020	33-11290081	0	0	0	0	0	0	0	0	67.950	0
51060824	GAS	16-12-2020	33-11268523	0	0	0	0	0	0	0	0	37.873	0
51060824	GAS	14-12-2020	33-11290050	0	0	0	0	0	0	0	0	135.900	0
51060824	GAS	12-12-2020	33-11268466	0	0	0	0	0	0	0	0	151.488	0
51060824	GAS	11-12-2020	33-11268455	0	0	0	0	0	0	0	0	37.873	0
51060824	GAS	04-12-2020	33-11301912	0	0	0	0	0	0	0	0	599.564	0
51060824	GAS	04-12-2020	33-11268371	0	0	0	0	0	0	0	0	37.729	0
51060824	GAS	04-12-2020	33-11249379	0	0	0	0	0	0	0	0	45.100	0
51060824	GAS	02-12-2020	33-11249327	0	0	0	0	0	0	0	0	67.650	0
51060824	GAS	01-12-2020	33-11173480	0	0	0	0	0	0	0	0	129.924	0
51060824	GAS	30-11-2020	33-11251837	0	0	0	0	0	0	0	0	0	37.729
51060824	GAS	30-11-2020	33-11249145	0	0	0	0	0	0	0	0	0	45.100
51060824	GAS	25-11-2020	33-11251710	0	0	0	0	0	0	0	0	0	18.864
51060824	GAS	25-11-2020	33-11249034	0	0	0	0	0	0	0	0	0	45.100
51060824	GAS	23-11-2020	33-11248921	0	0	0	0	0	0	0	0	0	45.100
51060824	GAS	20-11-2020	33-11251623	0	0	0	0	0	0	0	0	0	18.864
51060824	GAS	20-11-2020	33-11251622	0	0	0	0	0	0	0	0	0	150.911
51060824	GAS	20-11-2020	33-11248862	0	0	0	0	0	0	0	0	0	44.600
51060824	GAS	20-11-2020	33-11248856	0	0	0	0	0	0	0	0	0	45.100
51060824	GAS	18-11-2020	33-11242262	0	0	0	0	0	0	0	0	0	37.367
51060824	GAS	17-11-2020	33-11248816	0	0	0	0	0	0	0	0	0	44.600
51060824	GAS	13-11-2020	33-11248762	0	0	0	0	0	0	0	0	0	44.600
51060824	GAS	12-11-2020	33-11242162	0	0	0	0	0	0	0	0	0	37.367
51060824	GAS	11-11-2020	33-11227697	0	0	0	0	0	0	0	0	0	111.500
51060824	GAS	07-11-2020	33-11242047	0	0	0	0	0	0	0	0	0	37.367
51060824	GAS	06-11-2020	33-11227679	0	0	0	0	0	0	0	0	0	89.200
51060824	GAS	04-11-2020	33-11241982	0	0	0	0	0	0	0	0	0	37.367
51060824	GAS	02-11-2020	33-11227536	0	0	0	0	0	0	0	0	0	66.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91635000-7	PREUNIC S.A.			5.142.342	0	0	0	432.614	23.537	0	407.242	0	1.669.164
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-2626	1.190.482	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-08-2021	34-2625	3.951.860	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	61-1860959	0	0	0	0	-233.445	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-2573	0	0	0	0	233.445	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-2572	0	0	0	0	233.445	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2569	0	0	0	0	18.643	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2568	0	0	0	0	6.280	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-04-2021	34-2567	0	0	0	0	174.246	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-03-2021	34-2559	0	0	0	0	0	23.537	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-01-2021	34-2527	0	0	0	0	0	0	0	407.242	0	0
61010719	GASTOS DE VENTAS POR CARGA	31-10-2020	34-2492	0	0	0	0	0	0	0	0	0	1.669.164
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
91438000-6	CAMBIASO HNOS S.A.C.			18.922	50.492	92.415	134.356	71.524	51.048	0	0	28.393	8.420
61010306	ALIMENTACION PERSONAL	09-08-2021	33-1363177	18.922	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-1362709	0	50.492	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-1362132	0	0	92.415	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-05-2021	33-1312349	0	0	0	134.356	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-04-2021	33-1312153	0	0	0	0	71.524	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-1311712	0	0	0	0	0	16.221	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-1299851	0	0	0	0	0	34.827	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-12-2020	33-1267975	0	0	0	0	0	0	0	0	28.393	0
61010708	ARTICULOS DE ASEO	16-11-2020	33-1267533	0	0	0	0	0	0	0	0	0	8.420
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9124893-K	LUIS ALEJANDRO PEREZ VILLEGAS			0	227.999	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-7642	0	227.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9086830-6	ESTER CRISTINA QUISPE GUILLEN			0	0	15.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-5971	0	0	15.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
90635000-9	TELEFONICA  CHILE S.A.			1.024.359	1.394.634	993.772	1.012.246	1.029.016	1.057.656	1.128.661	1.563.687	354.177	2.834.308
61010501	TELEFONIA	05-08-2021	33-46995591	16.990	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995590	17.500	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995589	17.500	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	05-08-2021	33-46995588	17.500	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835186	20.898	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835185	22.990	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835184	17.500	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835183	16.890	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-08-2021	33-46835182	876.591	0	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726309	0	24.879	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726308	0	26.553	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726307	0	21.561	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-07-2021	33-46726306	0	1.321.641	0	0	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601408	0	0	22.341	0	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601407	0	0	22.990	0	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601406	0	0	17.045	0	0	0	0	0	0	0
61010501	TELEFONIA	01-06-2021	33-46601405	0	0	931.396	0	0	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493225	0	0	0	21.620	0	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493224	0	0	0	22.990	0	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493223	0	0	0	17.682	0	0	0	0	0	0
61010501	TELEFONIA	01-05-2021	33-46493222	0	0	0	949.954	0	0	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385563	0	0	0	0	21.620	0	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385562	0	0	0	0	22.990	0	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385561	0	0	0	0	17.802	0	0	0	0	0
61010501	TELEFONIA	01-04-2021	33-46385560	0	0	0	0	966.604	0	0	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265993	0	0	0	0	0	22.151	0	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265992	0	0	0	0	0	24.587	0	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265991	0	0	0	0	0	19.101	0	0	0	0
61010501	TELEFONIA	01-03-2021	33-46265990	0	0	0	0	0	991.817	0	0	0	0
61010501	TELEFONIA	01-02-2021	33-46158724	0	0	0	0	0	0	20.990	0	0	0
61010501	TELEFONIA	01-02-2021	33-46158723	0	0	0	0	0	0	22.990	0	0	0
61010501	TELEFONIA	01-02-2021	33-46158722	0	0	0	0	0	0	18.435	0	0	0
61010501	TELEFONIA	01-02-2021	33-46158721	0	0	0	0	0	0	1.066.246	0	0	0
61010501	TELEFONIA	01-01-2021	33-46038598	0	0	0	0	0	0	0	20.990	0	0
61010501	TELEFONIA	01-01-2021	33-46038597	0	0	0	0	0	0	0	22.990	0	0
61010501	TELEFONIA	01-01-2021	33-46038596	0	0	0	0	0	0	0	16.809	0	0
61010501	TELEFONIA	01-01-2021	33-46038595	0	0	0	0	0	0	0	1.502.898	0	0
61010501	TELEFONIA	01-12-2020	33-45930882	0	0	0	0	0	0	0	0	20.990	0
61010501	TELEFONIA	01-12-2020	33-45930881	0	0	0	0	0	0	0	0	22.991	0
61010501	TELEFONIA	01-12-2020	33-45930880	0	0	0	0	0	0	0	0	17.776	0
61010501	TELEFONIA	01-12-2020	33-45930879	0	0	0	0	0	0	0	0	1.587.877	0
61010501	TELEFONIA	01-12-2020	61-7837073	0	0	0	0	0	0	0	0	-185.769	0
61010501	TELEFONIA	01-12-2020	61-7837072	0	0	0	0	0	0	0	0	-185.202	0
61010501	TELEFONIA	01-12-2020	61-7837071	0	0	0	0	0	0	0	0	-184.983	0
61010501	TELEFONIA	01-12-2020	61-7837070	0	0	0	0	0	0	0	0	-185.001	0
61010501	TELEFONIA	01-12-2020	61-7837069	0	0	0	0	0	0	0	0	-185.175	0
61010501	TELEFONIA	01-12-2020	61-7837068	0	0	0	0	0	0	0	0	-185.001	0
61010501	TELEFONIA	01-12-2020	61-7837067	0	0	0	0	0	0	0	0	-184.326	0
61010501	TELEFONIA	01-11-2020	33-45822737	0	0	0	0	0	0	0	0	0	20.990
61010501	TELEFONIA	01-11-2020	33-45822736	0	0	0	0	0	0	0	0	0	22.990
61010501	TELEFONIA	01-11-2020	33-45822735	0	0	0	0	0	0	0	0	0	16.170
61010501	TELEFONIA	01-11-2020	33-45822734	0	0	0	0	0	0	0	0	0	2.774.158
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
9059965-8	JUAN CARLOS ZARO GRAU			0	0	0	0	0	60.001	0	0	0	0
51060806	INSUMOS	22-03-2021	33-18776	0	0	0	0	0	4.701	0	0	0	0
51060806	INSUMOS	19-03-2021	33-18741	0	0	0	0	0	17.200	0	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-18539	0	0	0	0	0	38.100	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
90146000-0	SERVICIOS FINANCIEROS PROGRESO S.A			0	0	0	0	0	0	0	0	126.307	0
81010104	COMISIONES BANCARIAS	30-11-2020	33-268231	0	0	0	0	0	0	0	0	126.307	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89990100-2	VELOSO S A			0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-230666	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-230461	0	0	0	10.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89896400-0	COMERCIAL ANTIVERO LIMITADA			0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	16-11-2020	33-158007	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89862200-2	LATAM AIRLINES GROUP S.A.			474.523	233.157	0	114.515	0	0	193.482	0	0	0
61010709	PASAJES AEREOS	20-08-2021	34-3807762	159.694	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-2197040	5.115	0	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	02-08-2021	34-3802656	309.714	0	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	29-06-2021	34-3793395	0	233.157	0	0	0	0	0	0	0	0
61010709	PASAJES AEREOS	25-05-2021	33-2191839	0	0	0	16.699	0	0	0	0	0	0
61010709	PASAJES AEREOS	19-05-2021	34-3784470	0	0	0	97.816	0	0	0	0	0	0
61010709	PASAJES AEREOS	04-02-2021	34-4752888	0	0	0	0	0	0	193.482	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8973019-8	ELENA DEL CARMEN GONZALEZ MIRANDA			0	333.009	0	149.607	145.949	322.860	173.522	601.589	0	178.765
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-27	0	133.391	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-26	0	133.391	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-25	0	199.618	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	61-2	0	-133.391	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-23	0	0	0	149.607	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-04-2021	33-22	0	0	0	0	145.949	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-03-2021	33-21	0	0	0	0	0	322.860	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-20	0	0	0	0	0	0	173.522	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-19	0	0	0	0	0	0	0	225.641	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-01-2021	33-18	0	0	0	0	0	0	0	375.948	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2020	33-17	0	0	0	0	0	0	0	0	0	178.765
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89715900-7	CONSTRUCTORA JOR LTDA.			737.800	714.000	737.800	714.000	737.800	666.400	737.800	737.800	714.000	737.800
61010307	ALOJAMIENTO DEL PERSONAL	03-08-2021	33-1685	737.800	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-07-2021	33-1659	0	714.000	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-06-2021	33-1627	0	0	737.800	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	03-05-2021	33-1604	0	0	0	714.000	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-04-2021	33-1588	0	0	0	0	737.800	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-03-2021	33-1571	0	0	0	0	0	666.400	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-02-2021	33-1552	0	0	0	0	0	0	737.800	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	04-01-2021	33-1530	0	0	0	0	0	0	0	737.800	0	0
61010307	ALOJAMIENTO DEL PERSONAL	01-12-2020	33-1489	0	0	0	0	0	0	0	0	714.000	0
61010307	ALOJAMIENTO DEL PERSONAL	03-11-2020	33-1463	0	0	0	0	0	0	0	0	0	737.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89609100-K	SOCIEDAD PINTURAS VALDICOLOR LIMITADA			0	0	0	0	0	277.930	0	0	0	0
51060806	INSUMOS	29-03-2021	33-56827	0	0	0	0	0	277.930	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89516100-4	ALGODONERA VARAS COMPANIA LIMITADA			0	54.750	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	34-1	0	54.750	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89189200-4	SOCIEDAD UNIPER PERNOS LTDA.			0	0	0	0	0	33.053	0	0	0	0
51060801	REPUESTOS PAÑOL	25-03-2021	33-96743	0	0	0	0	0	33.053	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
89135000-7	VEHICULOS DE RENTA LTDA			8.051	241.530	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-105761	249.581	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	61-4716	-241.530	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-105113	0	241.530	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88855300-2	OTERO Y DOMINGEZ LTDA.			242.875	0	214.797	429.595	1.368.796	767.983	0	335.968	275.707	0
51060806	INSUMOS	18-08-2021	33-2631944	25.533	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-2631423	217.342	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-2600701	0	0	214.797	0	0	0	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2593542	0	0	0	286.396	0	0	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2593541	0	0	0	143.199	0	0	0	0	0	0
51060806	INSUMOS	30-04-2021	33-2585191	0	0	0	0	648.593	0	0	0	0	0
51060806	INSUMOS	30-04-2021	61-51977	0	0	0	0	-357.995	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-04-2021	33-2582619	0	0	0	0	227.433	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-2582487	0	0	0	0	357.995	0	0	0	0	0
51060806	INSUMOS	23-04-2021	33-2581838	0	0	0	0	357.995	0	0	0	0	0
51060806	INSUMOS	09-04-2021	33-2576544	0	0	0	0	134.775	0	0	0	0	0
51060806	INSUMOS	31-03-2021	33-2572950	0	0	0	0	0	227.156	0	0	0	0
51060806	INSUMOS	26-03-2021	33-2571594	0	0	0	0	0	170.584	0	0	0	0
51060806	INSUMOS	24-03-2021	33-2570673	0	0	0	0	0	80.625	0	0	0	0
51060806	INSUMOS	22-03-2021	33-2569422	0	0	0	0	0	50.391	0	0	0	0
51060806	INSUMOS	09-03-2021	33-2564726	0	0	0	0	0	100.406	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-03-2021	33-2563037	0	0	0	0	0	138.821	0	0	0	0
51060806	INSUMOS	15-01-2021	33-2544719	0	0	0	0	0	0	0	3.876	0	0
51060806	INSUMOS	08-01-2021	33-2541959	0	0	0	0	0	0	0	152.025	0	0
51060806	INSUMOS	08-01-2021	33-2541915	0	0	0	0	0	0	0	91.606	0	0
51060806	INSUMOS	05-01-2021	33-2540592	0	0	0	0	0	0	0	88.461	0	0
51060806	INSUMOS	17-12-2020	33-2535017	0	0	0	0	0	0	0	0	157.887	0
51060806	INSUMOS	07-12-2020	33-2530656	0	0	0	0	0	0	0	0	117.820	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88683400-4	EMPRESA JORDAN S.A.			0	0	0	176.836	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	30-04-2021	33-195445	0	0	0	176.836	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8864544-8	BERTA YESSICA RIVEROS CATEJO			5.178.872	0	4.823.166	4.477.310	4.497.386	3.855.658	4.777.537	3.760.252	5.427.688	4.409.488
51060826	COMISIONES TRANSPORTES CARGAS	01-08-2021	33-205	5.178.872	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-06-2021	33-203	0	0	4.823.166	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-05-2021	33-199	0	0	0	4.477.310	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-196	0	0	0	0	4.497.386	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-194	0	0	0	0	0	3.855.658	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-02-2021	33-191	0	0	0	0	0	0	4.777.537	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-01-2021	33-188	0	0	0	0	0	0	0	4.626.858	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-01-2021	33-185	0	0	0	0	0	0	0	4.561.082	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-01-2021	61-9	0	0	0	0	0	0	0	-5.427.688	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-12-2020	33-183	0	0	0	0	0	0	0	0	5.427.688	0
51060826	COMISIONES TRANSPORTES CARGAS	18-11-2020	33-180	0	0	0	0	0	0	0	0	0	4.409.488
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88643400-6	RODOLFO DIAZ FLORES Y CIA. LTDA.			0	0	0	41.650	0	0	17.850	0	0	0
51060801	REPUESTOS PAÑOL	13-05-2021	33-2750	0	0	0	41.650	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-2597	0	0	0	0	0	0	17.850	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8847703-0	CARLOS JOSE FUENTES RAMIREZ			0	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700	392.700
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-1099	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-1061	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-1026	0	0	0	392.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-996	0	0	0	0	392.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-971	0	0	0	0	0	392.700	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-02-2021	33-950	0	0	0	0	0	0	392.700	0	0	0
61010403	ARRIENDOS VEHICULOS	30-01-2021	33-917	0	0	0	0	0	0	0	392.700	0	0
61010403	ARRIENDOS VEHICULOS	31-12-2020	33-891	0	0	0	0	0	0	0	0	392.700	0
61010403	ARRIENDOS VEHICULOS	30-11-2020	33-869	0	0	0	0	0	0	0	0	0	392.700
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88417000-1	SKY AIRLINE S.A.			753.755	897.336	1.181.259	1.577.177	986.233	801.569	614.517	731.951	939.815	1.060.787
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-594864	162.869	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-594563	230.032	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	61-328226	-151.224	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-594326	151.224	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-593948	209.630	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-593532	151.224	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-593078	0	234.830	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-592924	0	89.077	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-592602	0	573.429	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-591701	0	0	74.113	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-591316	0	0	233.411	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-590927	0	0	406.970	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-590790	0	0	401.672	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-590745	0	0	37.140	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-590675	0	0	27.953	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-590219	0	0	0	637.877	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-589804	0	0	0	366.570	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-589467	0	0	0	192.417	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-589322	0	0	0	43.417	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-589147	0	0	0	284.577	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-589078	0	0	0	52.319	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-588478	0	0	0	0	79.837	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-588167	0	0	0	0	123.853	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-588118	0	0	0	0	45.476	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-587754	0	0	0	0	10.531	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-587753	0	0	0	0	676.717	0	0	0	0	0
61010709	PASAJES AEREOS	05-04-2021	33-587429	0	0	0	0	49.819	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-587087	0	0	0	0	0	209.898	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-586731	0	0	0	0	0	227.736	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-586408	0	0	0	0	0	151.390	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-585998	0	0	0	0	0	127.419	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-585783	0	0	0	0	0	85.126	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-585205	0	0	0	0	0	0	62.886	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-584879	0	0	0	0	0	0	137.866	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-584563	0	0	0	0	0	0	127.748	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-584383	0	0	0	0	0	0	256.279	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-584259	0	0	0	0	0	0	29.738	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583919	0	0	0	0	0	0	0	205.738	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583918	0	0	0	0	0	0	0	215.551	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-583861	0	0	0	0	0	0	0	204.656	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-582835	0	0	0	0	0	0	0	106.006	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-12-2020	33-582571	0	0	0	0	0	0	0	0	119.060	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-582382	0	0	0	0	0	0	0	0	15.132	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-582267	0	0	0	0	0	0	0	0	313.326	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-581887	0	0	0	0	0	0	0	0	45.631	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-581861	0	0	0	0	0	0	0	0	78.122	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-581584	0	0	0	0	0	0	0	0	33.915	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-581542	0	0	0	0	0	0	0	0	334.629	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-11-2020	33-580480	0	0	0	0	0	0	0	0	0	29.260
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-580254	0	0	0	0	0	0	0	0	0	117.364
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2020	33-580172	0	0	0	0	0	0	0	0	0	126.949
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-579916	0	0	0	0	0	0	0	0	0	239.720
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-579702	0	0	0	0	0	0	0	0	0	186.403
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	61-325237	0	0	0	0	0	0	0	0	0	-186.403
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579516	0	0	0	0	0	0	0	0	0	78.558
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579515	0	0	0	0	0	0	0	0	0	30.304
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579514	0	0	0	0	0	0	0	0	0	272.926
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579513	0	0	0	0	0	0	0	0	0	10.192
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579512	0	0	0	0	0	0	0	0	0	11.448
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-579511	0	0	0	0	0	0	0	0	0	35.283
51060816	SERVICIOS TRANSPORTES CARGAS	05-11-2020	33-579316	0	0	0	0	0	0	0	0	0	108.783
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8835834-1	PERNOS OSORNO VENTA AL POR MENOR DE ARTICULOS DE F			0	0	0	0	0	6.240	0	0	0	0
51060801	REPUESTOS PAÑOL	09-03-2021	33-95572	0	0	0	0	0	6.240	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8830259-1	JOSE DARIO ROJAS CASTILLO			79.001	75.000	97.000	97.000	126.999	97.000	70.500	0	0	71.500
51060824	GAS	03-08-2021	33-722	79.001	0	0	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-706	0	75.000	0	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-693	0	0	25.000	0	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-692	0	0	72.000	0	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-680	0	0	0	72.000	0	0	0	0	0	0
51060824	GAS	04-05-2021	33-679	0	0	0	25.000	0	0	0	0	0	0
51060824	GAS	15-04-2021	33-666	0	0	0	0	72.000	0	0	0	0	0
51060824	GAS	07-04-2021	33-664	0	0	0	0	54.999	0	0	0	0	0
51060824	GAS	17-03-2021	33-655	0	0	0	0	0	72.000	0	0	0	0
51060824	GAS	08-03-2021	33-653	0	0	0	0	0	25.000	0	0	0	0
51060824	GAS	15-02-2021	33-638	0	0	0	0	0	0	70.500	0	0	0
51060824	GAS	30-11-2020	33-595	0	0	0	0	0	0	0	0	0	71.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88221200-9	EDELMAG			3.649	35.351	35.784	33.711	36.981	37.298	29.091	35.556	39.649	37.226
61010701	LUZ	17-08-2021	33-558613	3.649	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-07-2021	33-553644	0	35.351	0	0	0	0	0	0	0	0
61010701	LUZ	15-06-2021	33-548831	0	0	35.784	0	0	0	0	0	0	0
61010701	LUZ	17-05-2021	33-544306	0	0	0	33.711	0	0	0	0	0	0
61010701	LUZ	19-04-2021	33-539856	0	0	0	0	36.981	0	0	0	0	0
61010701	LUZ	16-03-2021	33-534417	0	0	0	0	0	37.298	0	0	0	0
61010701	LUZ	16-02-2021	33-529759	0	0	0	0	0	0	29.091	0	0	0
61010701	LUZ	17-01-2021	33-523833	0	0	0	0	0	0	0	35.556	0	0
61010701	LUZ	16-12-2020	33-519285	0	0	0	0	0	0	0	0	39.649	0
61010701	LUZ	16-11-2020	33-512715	0	0	0	0	0	0	0	0	0	37.226
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
88019200-0	UNIVERSAL LIMITADA			285.600	357.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-08-2021	33-10075	285.600	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-07-2021	33-9993	0	285.600	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-07-2021	33-9987	0	71.400	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87910700-8	MARIA B NAZAR MISLEH Y CIA LIMITADA			28.000	32.400	0	0	0	0	39.680	0	0	0
51060801	REPUESTOS PAÑOL	09-08-2021	33-76216	28.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-74411	0	32.400	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-67665	0	0	0	0	0	0	10.080	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-67457	0	0	0	0	0	0	29.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87867600-9	ESTACION DE SERVICIO VINA DEL MAR LTDA			0	20.000	0	20.000	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-88524	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-86135	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-85753	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87722400-7	SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA.			1.785.002	1.939.003	2.051.000	2.044.002	1.764.002	1.119.999	1.071.000	1.183.002	1.232.000	1.183.002
51060814	DERECHOS LOSAS	31-07-2021	33-1524	1.785.002	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	33-1512	0	1.939.003	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	33-1499	0	0	2.051.000	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	33-1491	0	0	0	2.044.002	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	33-1477	0	0	0	0	1.764.002	0	0	0	0	0
51060814	DERECHOS LOSAS	28-02-2021	33-1457	0	0	0	0	0	1.119.999	0	0	0	0
51060814	DERECHOS LOSAS	31-01-2021	33-1442	0	0	0	0	0	0	1.071.000	0	0	0
51060814	DERECHOS LOSAS	31-12-2020	33-1433	0	0	0	0	0	0	0	1.183.002	0	0
51060814	DERECHOS LOSAS	30-11-2020	33-1415	0	0	0	0	0	0	0	0	1.232.000	0
51060814	DERECHOS LOSAS	31-10-2020	33-1399	0	0	0	0	0	0	0	0	0	1.183.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87686300-6	ARANA Y CIA LIMITADA			0	9.300	0	0	85.590	104.010	0	0	0	0
51060823	LUBRICANTES	19-07-2021	33-257036	0	9.300	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	06-04-2021	33-243017	0	0	0	0	85.590	0	0	0	0	0
51060823	LUBRICANTES	08-03-2021	33-242750	0	0	0	0	0	104.010	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8767986-1	HECTOR GABRIEL ORLANDO CARRENO NARANJO			0	0	0	47.600	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	14-05-2021	33-150	0	0	0	47.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8765666-7	MANUEL JESUS BARRAZA CORTEZ			2.582.300	3.326.050	1.933.750	0	0	482.950	249.900	0	0	0
51060806	INSUMOS	25-08-2021	33-1128	142.800	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-08-2021	33-1125	154.700	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-08-2021	33-1124	83.300	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-08-2021	33-1121	113.050	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-08-2021	33-1120	101.150	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-1119	89.250	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-08-2021	33-1118	83.300	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-1117	71.400	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-08-2021	33-1116	136.850	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-08-2021	33-1115	136.850	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-1114	142.800	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-08-2021	33-1112	142.800	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-1111	160.650	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-08-2021	33-1110	160.650	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-08-2021	33-1109	124.950	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-1106	148.750	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-08-2021	33-1105	160.650	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-1104	130.900	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-1103	154.700	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-1102	142.800	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-1101	0	160.650	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-07-2021	33-1099	0	184.450	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-1098	0	172.550	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-07-2021	33-1097	0	166.600	0	0	0	0	0	0	0	0
51060806	INSUMOS	27-07-2021	33-1096	0	154.700	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-1093	0	124.950	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-07-2021	33-1092	0	160.650	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-07-2021	33-1089	0	279.650	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-1087	0	166.600	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-1086	0	130.900	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-07-2021	33-1085	0	95.200	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-07-2021	33-1083	0	101.150	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-1081	0	160.650	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-07-2021	33-1080	0	130.900	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-1079	0	178.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-1078	0	95.200	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	61-57	0	-95.200	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-1076	0	89.250	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-1075	0	119.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	61-56	0	-119.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-07-2021	33-1077	0	119.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	09-07-2021	33-1071	0	119.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-1070	0	119.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	07-07-2021	33-1069	0	89.250	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-07-2021	33-1068	0	119.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-1067	0	59.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-07-2021	33-1066	0	65.450	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-07-2021	33-1064	0	107.100	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-07-2021	33-1063	0	71.400	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-1062	0	0	65.450	0	0	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-1061	0	0	166.600	0	0	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-1060	0	0	107.100	0	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-1058	0	0	107.100	0	0	0	0	0	0	0
51060806	INSUMOS	23-06-2021	33-1057	0	0	196.350	0	0	0	0	0	0	0
51060806	INSUMOS	22-06-2021	33-1056	0	0	136.850	0	0	0	0	0	0	0
51060806	INSUMOS	18-06-2021	33-1055	0	0	101.150	0	0	0	0	0	0	0
51060806	INSUMOS	17-06-2021	33-1054	0	0	154.700	0	0	0	0	0	0	0
51060806	INSUMOS	16-06-2021	33-1053	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-1052	0	0	196.350	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-1051	0	0	154.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-1050	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-1049	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-1043	0	0	95.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-1042	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-1041	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1020	0	0	0	0	0	95.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	61-55	0	0	0	0	0	-120.000	0	0	0	0
51060806	INSUMOS	18-03-2021	33-1019	0	0	0	0	0	120.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-1013	0	0	0	0	0	120.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-1010	0	0	0	0	0	136.850	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-03-2021	33-1002	0	0	0	0	0	130.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-02-2021	33-1000	0	0	0	0	0	0	113.050	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-999	0	0	0	0	0	0	136.850	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-998	0	0	0	0	0	0	162.852	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	61-54	0	0	0	0	0	0	-162.852	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8743537-7	HUGO EWALDO ESCHMANN SANDROCK			0	0	0	0	0	41.200	0	0	0	0
51060806	INSUMOS	29-03-2021	33-49050	0	0	0	0	0	41.200	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87161100-9	DIRECTV CHILE TELEVISION LTDA.			23.810	22.210	22.210	23.190	21.590	21.590	21.590	21.590	21.590	23.190
61010502	REDES Y TELECOMUNICACIONES	11-08-2021	33-2240470	23.810	0	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-07-2021	33-2224311	0	22.210	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-06-2021	33-2208417	0	0	22.210	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	10-05-2021	33-2193778	0	0	0	23.190	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-04-2021	33-2178190	0	0	0	0	21.590	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	11-03-2021	33-2162240	0	0	0	0	0	21.590	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	09-02-2021	33-2146298	0	0	0	0	0	0	21.590	0	0	0
61010502	REDES Y TELECOMUNICACIONES	11-01-2021	33-2130299	0	0	0	0	0	0	0	21.590	0	0
61010502	REDES Y TELECOMUNICACIONES	10-12-2020	33-2111898	0	0	0	0	0	0	0	0	21.590	0
61010502	REDES Y TELECOMUNICACIONES	10-11-2020	33-2095961	0	0	0	0	0	0	0	0	0	23.190
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
87007600-2	IMPORTADOR NEW YORK S.A.C.I.			0	34.500	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-20036	0	34.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86894500-1	NAVIERA CRUZ DEL SUR LTDA.			19.500	82.600	199.600	78.000	78.000	97.500	80.300	39.001	156.000	431.300
51060829	TRANSBORDADOR	04-08-2021	33-1136319	19.500	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	07-07-2021	33-1120459	0	41.300	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	06-07-2021	33-1122596	0	41.300	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-06-2021	33-1113859	0	0	19.500	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	08-06-2021	33-1104681	0	0	19.500	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	08-06-2021	33-1104640	0	0	19.500	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	01-06-2021	33-1105508	0	0	19.500	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	01-06-2021	33-1097804	0	0	19.500	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095917	0	0	41.300	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095916	0	0	19.500	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	31-05-2021	33-1095914	0	0	41.300	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	25-05-2021	33-1103636	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-05-2021	33-1089180	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-05-2021	33-1088304	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	30-04-2021	33-1093995	0	0	0	19.500	0	0	0	0	0	0
51060829	TRANSBORDADOR	29-04-2021	33-1093888	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	17-04-2021	33-1082165	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	13-04-2021	33-1080372	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	06-04-2021	33-1076466	0	0	0	0	19.500	0	0	0	0	0
51060829	TRANSBORDADOR	23-03-2021	33-1070110	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	23-03-2021	33-1068667	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	20-03-2021	33-1068520	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	20-03-2021	33-1067216	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	03-03-2021	33-1060785	0	0	0	0	0	19.500	0	0	0	0
51060829	TRANSBORDADOR	16-02-2021	33-1054134	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	16-02-2021	33-1051643	0	0	0	0	0	0	19.500	0	0	0
51060829	TRANSBORDADOR	10-02-2021	33-1047131	0	0	0	0	0	0	41.300	0	0	0
51060829	TRANSBORDADOR	19-01-2021	33-1036471	0	0	0	0	0	0	0	19.501	0	0
51060818	PEAJES	09-01-2021	33-1030861	0	0	0	0	0	0	0	19.500	0	0
51060829	TRANSBORDADOR	29-12-2020	33-1031265	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	18-12-2020	33-1025344	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	17-12-2020	33-1021458	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	11-12-2020	33-1019612	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	10-12-2020	33-1020632	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	03-12-2020	33-1016938	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	03-12-2020	33-1015296	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	01-12-2020	33-1012610	0	0	0	0	0	0	0	0	19.500	0
51060829	TRANSBORDADOR	26-11-2020	33-1016152	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	26-11-2020	33-1016109	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	26-11-2020	33-1008535	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	20-11-2020	33-1011413	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	19-11-2020	33-1009586	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	19-11-2020	33-1009542	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	18-11-2020	33-1007813	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	18-11-2020	33-1007755	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	14-11-2020	33-1002915	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	13-11-2020	33-1007269	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	12-11-2020	33-1007086	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	12-11-2020	33-1006467	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	11-11-2020	33-1002473	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	10-11-2020	33-1005095	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	10-11-2020	33-1005029	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	07-11-2020	33-1003833	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	06-11-2020	33-1003704	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	05-11-2020	33-1001866	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	04-11-2020	33-1005686	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	04-11-2020	33-1003364	0	0	0	0	0	0	0	0	0	19.500
51060829	TRANSBORDADOR	31-10-2020	33-1001281	0	0	0	0	0	0	0	0	0	41.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86887200-4	COMERCIALIZADORA DE ARTICULOS DE PROTECCION LTDA			0	0	0	0	0	0	0	0	0	47.362
51060806	INSUMOS	05-11-2020	33-2177782	0	0	0	0	0	0	0	0	0	47.362
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86611800-0	COMERCIAL BULNES LIMITADA			0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	07-01-2021	33-14483	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8658364-K	FRANCISCO EDGARDO MONTOYA ORELLANA			0	5.900	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	08-07-2021	33-3462	0	5.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8635748-8	JUAN ENRIQUE PONCE LAGOS			0	0	0	0	0	0	0	0	16.400	13.800
51060823	LUBRICANTES	10-12-2020	33-39239	0	0	0	0	0	0	0	0	7.900	0
51060823	LUBRICANTES	03-12-2020	33-39099	0	0	0	0	0	0	0	0	8.500	0
51060806	INSUMOS	14-11-2020	33-38591	0	0	0	0	0	0	0	0	0	13.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86269900-9	PROSEGUR			1.883.960	1.498.026	1.396.134	1.483.511	1.656.667	1.443.483	1.582.469	1.546.698	1.705.978	1.625.126
61010605	SERVICIOS DE ADMINISTRACION	30-07-2021	33-247555	1.883.960	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-06-2021	33-246699	0	1.498.026	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	31-05-2021	33-245900	0	0	1.396.134	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-04-2021	33-245001	0	0	0	1.483.511	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-03-2021	33-244100	0	0	0	0	1.656.667	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	26-02-2021	33-243202	0	0	0	0	0	1.443.483	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-01-2021	33-242355	0	0	0	0	0	0	1.582.469	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	31-12-2020	33-241468	0	0	0	0	0	0	0	1.546.698	0	0
61010605	SERVICIOS DE ADMINISTRACION	27-11-2020	33-240465	0	0	0	0	0	0	0	0	1.705.978	0
61010605	SERVICIOS DE ADMINISTRACION	30-10-2020	33-239530	0	0	0	0	0	0	0	0	0	1.625.126
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
86053400-2	FERRETERIA OVIEDO S A			0	0	0	0	109.630	0	0	0	0	0
51060806	INSUMOS	15-04-2021	33-271206	0	0	0	0	109.630	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8597935-3	BRIGITTE DE LOURDE ISLA CARO			0	0	0	0	24.958	51.475	22.620	25.146	46.368	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-86	0	0	0	0	24.958	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-84	0	0	0	0	0	51.475	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-82	0	0	0	0	0	0	22.620	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-78	0	0	0	0	0	0	0	25.146	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-75	0	0	0	0	0	0	0	0	46.368	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8591661-0	RAUL EXEQUIEL MOSCOSO OYARZO			476.000	1.285.200	833.000	1.309.000	833.000	1.618.400	697.400	0	0	149.940
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-2173	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-2166	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-2164	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-08-2021	33-2161	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-2160	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-2159	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-2151	0	190.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-07-2021	33-2147	0	428.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-2146	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-2140	0	95.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-2137	0	190.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-2126	0	190.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-06-2021	33-2113	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-2108	0	0	357.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-2097	0	0	238.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-06-2021	33-2082	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-05-2021	33-2077	0	0	0	238.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-2070	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-2069	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-2066	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-2059	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-2048	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-2043	0	0	0	238.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-2038	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-2033	0	0	0	119.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-04-2021	33-2029	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-2027	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-2019	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	33-2011	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-04-2021	33-2003	0	0	0	0	119.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-1999	0	0	0	0	238.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-1995	0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-1993	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1991	0	0	0	0	0	71.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1990	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-1989	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-1987	0	0	0	0	0	95.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1981	0	0	0	0	0	59.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-1980	0	0	0	0	0	238.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-1973	0	0	0	0	0	59.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-1972	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-1969	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-1963	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-1951	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-1949	0	0	0	0	0	119.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-1948	0	0	0	0	0	0	119.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-1940	0	0	0	0	0	0	150.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-1939	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-1936	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-02-2021	33-1932	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-1818	0	0	0	0	0	0	0	0	0	149.940
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85896100-9	SERVICIOS EQUIFAX CHILE LTDA.			716.376	714.164	713.958	708.980	671.611	673.339	667.499	665.237	664.317	659.935
61010602	SERVICIOS LEGALES	31-07-2021	33-2813792	87.679	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-07-2021	33-2804383	628.697	0	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-06-2021	33-2793074	0	86.477	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-06-2021	33-2783691	0	627.687	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	33-2772350	0	0	88.311	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	33-2763031	0	0	625.647	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-04-2021	33-2751344	0	0	0	85.850	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	30-04-2021	33-2742117	0	0	0	623.130	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-03-2021	33-2731039	0	0	0	0	76.955	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-03-2021	33-2721896	0	0	0	0	594.656	0	0	0	0	0
61010602	SERVICIOS LEGALES	28-02-2021	33-2710550	0	0	0	0	0	80.856	0	0	0	0
61010602	SERVICIOS LEGALES	28-02-2021	33-2701517	0	0	0	0	0	592.483	0	0	0	0
61010602	SERVICIOS LEGALES	31-01-2021	33-2690981	0	0	0	0	0	0	78.325	0	0	0
61010602	SERVICIOS LEGALES	31-01-2021	33-2681959	0	0	0	0	0	0	589.174	0	0	0
61010602	SERVICIOS LEGALES	31-12-2020	33-2671260	0	0	0	0	0	0	0	77.144	0	0
61010602	SERVICIOS LEGALES	31-12-2020	33-2662210	0	0	0	0	0	0	0	588.093	0	0
61010602	SERVICIOS LEGALES	30-11-2020	33-2651509	0	0	0	0	0	0	0	0	77.037	0
61010602	SERVICIOS LEGALES	30-11-2020	33-2642505	0	0	0	0	0	0	0	0	587.280	0
61010602	SERVICIOS LEGALES	31-10-2020	33-2631267	0	0	0	0	0	0	0	0	0	76.529
61010602	SERVICIOS LEGALES	31-10-2020	33-2622310	0	0	0	0	0	0	0	0	0	583.406
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85827900-3	GOMATEX LIMITADA			8.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-19458	8.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85423000-K	IMPORTADORA NIPON REPUESTOS SPA			319.039	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-215519	319.039	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85355900-8	AUTOMOTORA DICAR LTDA			0	0	8.620	0	0	32.870	0	0	64.058	0
51060806	INSUMOS	14-06-2021	33-30458	0	0	8.620	0	0	0	0	0	0	0
51060806	INSUMOS	12-03-2021	33-28837	0	0	0	0	0	32.870	0	0	0	0
51060806	INSUMOS	15-12-2020	33-27430	0	0	0	0	0	0	0	0	64.058	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85277700-1	SOC LOMUSCIO HERMANOS LIMITADA			0	0	0	0	0	0	0	0	0	2.970
51060806	INSUMOS	06-11-2020	33-15063	0	0	0	0	0	0	0	0	0	2.970
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85218700-K	ATIKA S.A.			3.657.833	313.399	2.314.423	0	0	0	0	0	0	0
51060806	INSUMOS	19-08-2021	33-162777	3.248.893	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-08-2021	33-162151	408.940	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-160868	0	203.798	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-160713	0	109.601	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	29-06-2021	33-160090	0	0	23.441	0	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-159906	0	0	119.075	0	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-159905	0	0	143.049	0	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	61-24223	0	0	-238.150	0	0	0	0	0	0	0
51060806	INSUMOS	23-06-2021	33-159861	0	0	1.307.975	0	0	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-159343	0	0	959.033	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85184600-K	CRUZ Y CIA. LTDA			45.998	0	45.001	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-08-2021	33-452768	45.998	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-06-2021	33-452494	0	0	45.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8515547-4	FRANCISCO SEGUNDO CORTES CAVIERES			0	0	0	0	111.807	0	0	0	0	0
51060806	INSUMOS	19-04-2021	33-6794	0	0	0	0	15.006	0	0	0	0	0
51060806	INSUMOS	15-04-2021	33-6771	0	0	0	0	96.801	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
85121100-4	AUTOMOTRIZ ANTUMALAL LTDA.			0	0	0	0	0	0	0	4.000	0	0
51060801	REPUESTOS PAÑOL	18-01-2021	33-300583	0	0	0	0	0	0	0	4.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84807600-7	ACCESORIOS UNIVERSAL AUTOS LTDA.			0	0	0	0	0	0	4.601	0	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-19430	0	0	0	0	0	0	4.601	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84730900-8	TRANSPORTES SEKULOVIC Y COMPANIA LIMITADA			0	4.533.900	540.591	2.006.118	2.070.187	4.697.311	20.671.252	4.551.131	9.695.918	6.635.202
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-77603	0	4.533.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-76823	0	0	540.591	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-76507	0	0	0	1.598.402	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-76310	0	0	0	679.728	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-76136	0	0	0	373.994	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2821	0	0	0	-203.999	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2820	0	0	0	-170.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	61-2819	0	0	0	-714.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-75912	0	0	0	441.993	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-75569	0	0	0	0	203.997	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-75317	0	0	0	0	339.829	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-75310	0	0	0	0	381.412	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-75089	0	0	0	0	470.475	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-04-2021	33-74936	0	0	0	0	203.999	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-74822	0	0	0	0	470.475	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-74718	0	0	0	0	0	223.550	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-74658	0	0	0	0	0	203.999	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-74421	0	0	0	0	0	170.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-74289	0	0	0	0	0	516.163	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-74282	0	0	0	0	0	203.999	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-73935	0	0	0	0	0	416.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-73716	0	0	0	0	0	53.550	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-73715	0	0	0	0	0	2.195.550	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-73650	0	0	0	0	0	714.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-73524	0	0	0	0	0	0	7.556.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-73285	0	0	0	0	0	0	11.170.292	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-72942	0	0	0	0	0	0	1.884.960	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-72857	0	0	0	0	0	0	59.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-01-2021	33-72651	0	0	0	0	0	0	0	1.001.123	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-72530	0	0	0	0	0	0	0	79.968	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-72362	0	0	0	0	0	0	0	2.722.720	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-72301	0	0	0	0	0	0	0	119.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-72103	0	0	0	0	0	0	0	628.320	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-71961	0	0	0	0	0	0	0	0	2.618.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-12-2020	33-71875	0	0	0	0	0	0	0	0	1.723.691	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-71599	0	0	0	0	0	0	0	0	135.363	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-71594	0	0	0	0	0	0	0	0	1.602.216	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-12-2020	33-71449	0	0	0	0	0	0	0	0	2.712.248	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2020	33-71260	0	0	0	0	0	0	0	0	119.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2020	33-71140	0	0	0	0	0	0	0	0	785.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-11-2020	33-71054	0	0	0	0	0	0	0	0	0	590.097
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-70932	0	0	0	0	0	0	0	0	0	2.433.693
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-70731	0	0	0	0	0	0	0	0	0	1.921.612
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2020	33-70669	0	0	0	0	0	0	0	0	0	119.000
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-70576	0	0	0	0	0	0	0	0	0	628.320
51060816	SERVICIOS TRANSPORTES CARGAS	06-11-2020	33-70455	0	0	0	0	0	0	0	0	0	942.480
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84554900-1	TRANSPORTES MARITIMO CHILOE-AYSEN S.A.			20.200	0	20.200	161.600	143.400	185.800	82.800	80.800	242.400	490.800
51060829	TRANSBORDADOR	03-08-2021	33-1229001	20.200	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-06-2021	33-1207453	0	0	20.200	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	25-05-2021	33-1197598	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	18-05-2021	33-1194297	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-05-2021	33-1193777	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	15-05-2021	33-1182969	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-1191700	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-1190243	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	11-05-2021	33-1191090	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	04-05-2021	33-1186674	0	0	0	20.200	0	0	0	0	0	0
51060829	TRANSBORDADOR	20-04-2021	33-1180723	0	0	0	0	42.400	0	0	0	0	0
51060829	TRANSBORDADOR	17-04-2021	33-1180264	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	14-04-2021	33-1178818	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	10-04-2021	33-1178014	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	10-04-2021	33-1176705	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	06-04-2021	33-1172990	0	0	0	0	20.200	0	0	0	0	0
51060829	TRANSBORDADOR	30-03-2021	33-1171837	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	30-03-2021	33-1169186	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	17-03-2021	33-1162363	0	0	0	0	0	42.400	0	0	0	0
51060829	TRANSBORDADOR	16-03-2021	33-1162290	0	0	0	0	0	42.400	0	0	0	0
51060829	TRANSBORDADOR	09-03-2021	33-1163218	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	09-03-2021	33-1163114	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	02-03-2021	33-1153810	0	0	0	0	0	20.200	0	0	0	0
51060829	TRANSBORDADOR	18-02-2021	33-1156387	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	18-02-2021	33-1154772	0	0	0	0	0	0	20.200	0	0	0
51060829	TRANSBORDADOR	09-02-2021	33-1135905	0	0	0	0	0	0	42.400	0	0	0
51060829	TRANSBORDADOR	24-01-2021	33-1140019	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	23-01-2021	33-1145666	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	19-01-2021	33-1134228	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	07-01-2021	33-1104235	0	0	0	0	0	0	0	20.200	0	0
51060829	TRANSBORDADOR	28-12-2020	33-1130620	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	28-12-2020	33-1122308	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	28-12-2020	33-1103644	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	16-12-2020	33-1127943	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	15-12-2020	33-1121537	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	12-12-2020	33-1123835	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	12-12-2020	33-1123754	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	11-12-2020	33-1103572	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	10-12-2020	33-1121248	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	06-12-2020	33-1121019	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	05-12-2020	33-1118746	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	01-12-2020	33-1103084	0	0	0	0	0	0	0	0	20.200	0
51060829	TRANSBORDADOR	28-11-2020	33-1119628	0	0	0	0	0	0	0	0	0	42.400
51060829	TRANSBORDADOR	28-11-2020	33-1119543	0	0	0	0	0	0	0	0	0	42.400
51060829	TRANSBORDADOR	26-11-2020	33-1118200	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	25-11-2020	33-1117806	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	24-11-2020	33-1113759	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	22-11-2020	33-1117331	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	22-11-2020	33-1117295	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	22-11-2020	33-1117262	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	21-11-2020	33-1102546	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	20-11-2020	33-1115906	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	17-11-2020	33-1115343	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	17-11-2020	33-1115254	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	14-11-2020	33-1110082	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	13-11-2020	33-1113468	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	11-11-2020	33-1113011	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	07-11-2020	33-1111873	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	06-11-2020	33-1109296	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	05-11-2020	33-1101232	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	04-11-2020	33-1110978	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	03-11-2020	33-1110897	0	0	0	0	0	0	0	0	0	20.200
51060829	TRANSBORDADOR	01-11-2020	33-1108914	0	0	0	0	0	0	0	0	0	42.400
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8443927-4	GUILLERMO ANTONIO ZUNIGA RIVERO			0	40.001	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-994	0	40.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84214300-4	REGIONAL AUTOS LTDA			11.196	0	25.600	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-36431	11.196	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-06-2021	33-35952	0	0	25.600	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8413228-4	ROSARIO DEL PILAR ROCHA BRAVO			0	0	0	0	0	0	0	0	32.600	0
51060806	INSUMOS	19-12-2020	33-3398	0	0	0	0	0	0	0	0	8.900	0
51060806	INSUMOS	17-12-2020	33-3395	0	0	0	0	0	0	0	0	11.300	0
51060806	INSUMOS	16-12-2020	33-3390	0	0	0	0	0	0	0	0	12.400	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
84046000-2	SOC. EXPOSITO HNOS. AUTOS LTDA			0	0	1.785.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-06-2021	33-52	0	0	1.785.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83926400-3	LOTERÍA DE CONCEPCIÓN			72.500	0	0	0	0	385.000	0	100.000	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-529	72.500	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-03-2021	34-511	0	0	0	0	0	385.000	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	29-01-2021	34-505	0	0	0	0	0	0	0	100.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83877600-0	PRINAL LTDA.			0	0	0	0	0	85.001	0	0	0	0
61010701	LUZ	17-03-2021	33-273290	0	0	0	0	0	85.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83575500-2	LAB. COMESTICO FARMACEUTICO LIMITADA			10.549	0	21.099	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-13574	10.549	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-06-2021	33-13305	0	0	21.099	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8351543-0	JAIME LUCIO ENRIQUE NAVARRETE NUNEZ			0	0	0	0	0	0	0	71.400	0	0
51060805	MANTENCIONES EXTERNAS	26-01-2021	33-162	0	0	0	0	0	0	0	71.400	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83380100-7	ENRIQUE SEVERIN Y CIA. LTDA.			0	235.182	78.180	0	0	235.067	0	0	0	86.868
61010603	SERVICIOS INFORMATICOS	20-07-2021	34-10138	0	235.182	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	07-06-2021	34-10020	0	0	78.180	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	25-03-2021	34-9859	0	0	0	0	0	235.067	0	0	0	0
61010640	ASESORIAS EXTERNAS	19-11-2020	34-9518	0	0	0	0	0	0	0	0	0	86.868
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83366800-5	ANTONIO CASTILLO S.A.			0	0	0	0	0	27.060	0	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-4146833	0	0	0	0	0	27.060	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
83176400-7	FERRETERIA CAUPOLICAN S.A.			0	0	90.980	0	256.801	0	0	0	0	227.350
51060806	INSUMOS	16-06-2021	33-1175836	0	0	90.980	0	0	0	0	0	0	0
51060806	INSUMOS	27-04-2021	33-1172282	0	0	0	0	256.801	0	0	0	0	0
51060806	INSUMOS	21-11-2020	33-1163562	0	0	0	0	0	0	0	0	0	227.350
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8304698-8	JESSICA ELIZABETH QUINTRILEO RIVAS			0	0	0	0	0	0	0	0	0	0
51060824	GAS	11-12-2020	33-12314	0	0	0	0	0	0	0	0	66.000	0
51060824	GAS	11-12-2020	61-185	0	0	0	0	0	0	0	0	-66.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8303653-2	LUIS FERNANDO HERNANDEZ ALBORNOZ			0	0	0	0	0	0	35.200	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-1119	0	0	0	0	0	0	35.200	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8280741-1	JORGE RICARDO MOLINA ALBORNOZ			0	0	0	0	0	1.852.390	0	0	0	0
51060805	MANTENCIONES EXTERNAS	16-03-2021	33-105	0	0	0	0	0	1.852.390	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8273437-6	JUAN RAMON TORRES AGUERO			0	0	0	0	0	0	45.220	0	0	0
51060805	MANTENCIONES EXTERNAS	15-02-2021	33-6621	0	0	0	0	0	0	9.520	0	0	0
51060805	MANTENCIONES EXTERNAS	05-02-2021	33-6589	0	0	0	0	0	0	35.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
82200400-8	CALCUTTA Y CIA. LTDA.			1.061.100	1.489.900	0	317.550	0	0	972.200	0	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-15188	199.200	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-08-2021	33-15187	414.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-08-2021	33-15186	447.900	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	30-07-2021	33-15113	0	322.000	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-07-2021	33-15070	0	792.000	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-07-2021	33-15068	0	375.900	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	25-05-2021	33-14673	0	0	0	317.550	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	28-02-2021	33-14187	0	0	0	0	0	0	231.600	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-14186	0	0	0	0	0	0	200.600	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	27-02-2021	33-14185	0	0	0	0	0	0	540.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8212201-K	EUGENIA LOBOS  DEVIA			0	0	0	0	0	0	0	9.801	0	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-5545	0	0	0	0	0	0	0	9.801	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
82120600-6	ESTEBAN  GUIC Y CIA.  LTDA.			0	0	0	16.100	0	0	303.900	0	0	0
51060823	LUBRICANTES	19-05-2021	33-502822	0	0	0	16.100	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-02-2021	33-483796	0	0	0	0	0	0	272.200	0	0	0
51060823	LUBRICANTES	16-02-2021	33-483600	0	0	0	0	0	0	31.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8196481-5	SILVIA MARLENE RIVERA ARAYA			0	26.900	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-9117	0	26.900	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8195259-0	JACQUELINE DEL ROSARIO MILLAS HERRERA			75.000	19.501	17.500	89.001	0	70.001	18.900	0	62.000	16.501
51060824	GAS	07-08-2021	33-13358	75.000	0	0	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-13201	0	19.501	0	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-13079	0	0	17.500	0	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-12963	0	0	0	19.000	0	0	0	0	0	0
51060824	GAS	10-05-2021	33-12949	0	0	0	70.001	0	0	0	0	0	0
51060824	GAS	15-03-2021	33-12695	0	0	0	0	0	70.001	0	0	0	0
51060824	GAS	24-02-2021	33-12651	0	0	0	0	0	0	18.900	0	0	0
51060824	GAS	09-12-2020	33-12348	0	0	0	0	0	0	0	0	62.000	0
51060824	GAS	29-11-2020	33-12337	0	0	0	0	0	0	0	0	0	16.501
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8193818-0	DRAGOMIR DANIEL QUINTEROS RAMIREZ			136.221	25.141	69.959	3.946	0	43.980	15.513	68.627	0	54.646
51060801	REPUESTOS PAÑOL	24-08-2021	33-166796	6.688	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-08-2021	33-166731	43.084	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	33-166319	17.100	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-166219	52.001	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-08-2021	33-165812	17.348	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-165285	0	7.811	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-164653	0	17.330	0	0	0	0	0	0	0	0
51060806	INSUMOS	24-06-2021	33-163814	0	0	4.076	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-06-2021	33-163412	0	0	2.699	0	0	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-162634	0	0	63.184	0	0	0	0	0	0	0
51060806	INSUMOS	12-05-2021	33-161628	0	0	0	3.946	0	0	0	0	0	0
51060806	INSUMOS	15-03-2021	33-158736	0	0	0	0	0	4.129	0	0	0	0
51060801	REPUESTOS PAÑOL	11-03-2021	33-158610	0	0	0	0	0	11.948	0	0	0	0
51060806	INSUMOS	03-03-2021	33-158268	0	0	0	0	0	4.950	0	0	0	0
51060806	INSUMOS	02-03-2021	33-158234	0	0	0	0	0	22.953	0	0	0	0
51060801	REPUESTOS PAÑOL	16-02-2021	33-157552	0	0	0	0	0	0	3.713	0	0	0
51060801	REPUESTOS PAÑOL	04-02-2021	33-157003	0	0	0	0	0	0	11.800	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-155954	0	0	0	0	0	0	0	24.164	0	0
51060801	REPUESTOS PAÑOL	11-01-2021	33-155869	0	0	0	0	0	0	0	13.428	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-155737	0	0	0	0	0	0	0	31.035	0	0
51060801	REPUESTOS PAÑOL	30-11-2020	33-154109	0	0	0	0	0	0	0	0	0	4.298
51060806	INSUMOS	26-11-2020	33-154010	0	0	0	0	0	0	0	0	0	6.731
51060801	REPUESTOS PAÑOL	16-11-2020	33-153453	0	0	0	0	0	0	0	0	0	6.603
51060801	REPUESTOS PAÑOL	10-11-2020	33-153225	0	0	0	0	0	0	0	0	0	31.859
51060806	INSUMOS	10-11-2020	33-153224	0	0	0	0	0	0	0	0	0	5.155
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8188798-5	RENE REINALDO TAPIA IBACACHE			0	0	0	0	18.001	0	0	0	0	10.000
51060801	REPUESTOS PAÑOL	29-04-2021	33-2020	0	0	0	0	5.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-04-2021	33-2007	0	0	0	0	13.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-1847	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81756300-7	VILLAR HNOS. S.A.			0	0	0	0	0	97.580	81.951	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-4150646	0	0	0	0	0	97.580	0	0	0	0
51060806	INSUMOS	01-02-2021	33-4129958	0	0	0	0	0	0	81.951	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81643200-6	COOPERATIVA AGRICOLA LECHERA STGO.			0	0	0	0	0	0	0	37.196	0	0
51060806	INSUMOS	19-01-2021	33-1498915	0	0	0	0	0	0	0	36.176	0	0
51060806	INSUMOS	11-01-2021	33-1493606	0	0	0	0	0	0	0	1.020	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81609600-6	ANWANDTER Y NUSS LTDA.			0	0	0	0	0	0	0	74.150	0	0
51060806	INSUMOS	26-01-2021	33-1597834	0	0	0	0	0	0	0	74.150	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81548400-2	MILAN  FABJANOVIC Y CIA. LTDA.			33.230	0	0	765.759	28.516	0	0	4.530	509.501	0
61010301	ROPA DE TRABAJO	04-08-2021	33-2569904	33.230	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-2544938	0	0	0	765.759	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	21-04-2021	33-2528489	0	0	0	0	28.516	0	0	0	0	0
61010301	ROPA DE TRABAJO	11-01-2021	33-2485504	0	0	0	0	0	0	0	4.530	0	0
51060806	INSUMOS	03-12-2020	33-2471828	0	0	0	0	0	0	0	0	509.501	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81544100-1	ESTACION DE SERVICIO AGUA SANTA LIMITADA			0	25.000	20.000	20.000	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-66712	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-66139	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-65687	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-64549	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81515100-3	SELIM DABED Y CIA. LTDA.			0	0	0	0	156.053	0	0	0	0	14.490
51060806	INSUMOS	08-04-2021	33-3989336	0	0	0	0	55.303	0	0	0	0	0
51060806	INSUMOS	07-04-2021	33-3989295	0	0	0	0	100.750	0	0	0	0	0
51060806	INSUMOS	09-11-2020	33-3774960	0	0	0	0	0	0	0	0	0	14.490
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81513400-1	PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA			0	0	89.004.990	0	58.901.980	29.379.620	0	29.066.580	0	0
61010640	ASESORIAS EXTERNAS	18-06-2021	34-22293	0	0	29.674.250	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	15-06-2021	34-22083	0	0	59.330.740	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	19-04-2021	34-19455	0	0	0	0	58.901.980	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	23-03-2021	34-18428	0	0	0	0	0	29.379.620	0	0	0	0
61010640	ASESORIAS EXTERNAS	04-01-2021	34-15960	0	0	0	0	0	0	0	29.066.580	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8149978-0	GUIDO BERTO NAGUIL TRIMPA			271.000	353.499	268.999	0	345.999	159.459	106.000	115.080	112.721	126.841
51060824	GAS	23-08-2021	33-4859	82.500	0	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-4853	188.500	0	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-4837	0	27.500	0	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-4817	0	54.999	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-4806	0	271.000	0	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-4759	0	0	220.000	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-4741	0	0	48.999	0	0	0	0	0	0	0
51060824	GAS	28-04-2021	33-4687	0	0	0	0	54.999	0	0	0	0	0
51060824	GAS	26-04-2021	33-4684	0	0	0	0	107.501	0	0	0	0	0
51060824	GAS	23-04-2021	33-4681	0	0	0	0	155.999	0	0	0	0	0
51060824	GAS	23-04-2021	33-4680	0	0	0	0	27.500	0	0	0	0	0
51060824	GAS	29-03-2021	33-4648	0	0	0	0	0	82.960	0	0	0	0
51060824	GAS	29-03-2021	61-276	0	0	0	0	0	-40.240	0	0	0	0
51060824	GAS	26-03-2021	33-4647	0	0	0	0	0	40.240	0	0	0	0
51060824	GAS	25-03-2021	33-4645	0	0	0	0	0	76.499	0	0	0	0
51060824	GAS	26-02-2021	33-4606	0	0	0	0	0	0	106.000	0	0	0
51060824	GAS	25-01-2021	33-4573	0	0	0	0	0	0	0	115.080	0	0
51060824	GAS	30-12-2020	33-4550	0	0	0	0	0	0	0	0	19.080	0
51060824	GAS	30-12-2020	33-4518	0	0	0	0	0	0	0	0	18.840	0
51060824	GAS	30-12-2020	33-4507	0	0	0	0	0	0	0	0	74.801	0
51060824	GAS	30-11-2020	33-4480	0	0	0	0	0	0	0	0	0	18.760
51060824	GAS	27-11-2020	33-4440	0	0	0	0	0	0	0	0	0	108.081
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8130779-2	JUAN DE LA CRUZ ARROYO QUEZADA			0	96.603	40.005	78.107	105.210	83.407	69.752	0	87.554	66.050
61010306	ALIMENTACION PERSONAL	28-07-2021	33-1032	0	17.951	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-07-2021	33-1031	0	19.950	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-07-2021	33-1030	0	18.051	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-1025	0	25.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-06-2021	33-1024	0	15.651	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-1019	0	0	19.502	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-06-2021	33-1018	0	0	20.503	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-05-2021	33-1008	0	0	0	28.002	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-05-2021	33-1005	0	0	0	18.002	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-05-2021	33-1004	0	0	0	19.502	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-05-2021	33-1003	0	0	0	12.601	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-04-2021	33-1002	0	0	0	0	17.602	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-998	0	0	0	0	30.902	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	33-996	0	0	0	0	21.002	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-04-2021	33-995	0	0	0	0	19.452	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-03-2021	33-994	0	0	0	0	16.252	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-03-2021	33-993	0	0	0	0	0	18.752	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-992	0	0	0	0	0	18.752	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-03-2021	61-22	0	0	0	0	0	-15.501	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-03-2021	33-990	0	0	0	0	0	27.101	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-03-2021	33-989	0	0	0	0	0	15.501	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-03-2021	33-984	0	0	0	0	0	18.802	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-02-2021	33-979	0	0	0	0	0	0	19.552	0	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-977	0	0	0	0	0	0	24.251	0	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-975	0	0	0	0	0	0	25.949	0	0	0
61010306	ALIMENTACION PERSONAL	22-12-2020	33-952	0	0	0	0	0	0	0	0	14.801	0
61010306	ALIMENTACION PERSONAL	15-12-2020	33-951	0	0	0	0	0	0	0	0	18.801	0
61010306	ALIMENTACION PERSONAL	15-12-2020	33-946	0	0	0	0	0	0	0	0	19.800	0
61010306	ALIMENTACION PERSONAL	10-12-2020	33-943	0	0	0	0	0	0	0	0	12.601	0
61010306	ALIMENTACION PERSONAL	01-12-2020	33-942	0	0	0	0	0	0	0	0	21.551	0
61010306	ALIMENTACION PERSONAL	25-11-2020	33-935	0	0	0	0	0	0	0	0	0	26.700
61010306	ALIMENTACION PERSONAL	18-11-2020	33-932	0	0	0	0	0	0	0	0	0	39.350
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81293200-4	AUSIN HNOS S A			0	0	0	0	0	129.338	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-2904192	0	0	0	0	0	129.338	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81201000-K	CENCOSUD RETAIL S.A.			0	0	424.690	0	0	0	164.960	0	0	0
61010750	GASTOS GENERALES	11-06-2021	33-14673363	0	0	56.150	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	11-06-2021	33-14673362	0	0	368.540	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-13976319	0	0	0	0	0	0	19.990	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-13976318	0	0	0	0	0	0	144.970	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81198400-0	AUTOMOTORA INALCO S.A.			30.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-546662	15.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-546204	15.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81198100-1	JANSSEN  S.A.			865.618	12.408.282	13.113.548	10.674.180	6.995.329	9.095.460	6.150.018	6.909.666	7.036.505	6.875.706
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-455906	865.618	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-07-2021	33-455891	0	12.408.282	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-453558	0	0	12.247.930	0	0	0	0	0	0	0
12030104	MUEBLES Y UTILES	02-06-2021	33-451993	0	0	865.618	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-451862	0	0	0	10.674.180	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-449672	0	0	0	0	6.995.329	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-447672	0	0	0	0	0	6.978.463	0	0	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-446834	0	0	0	0	0	239.160	0	0	0	0
51060801	REPUESTOS PAÑOL	08-03-2021	33-446354	0	0	0	0	0	142.788	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-02-2021	33-446076	0	0	0	0	0	1.735.049	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-02-2021	33-446027	0	0	0	0	0	0	5.205.148	0	0	0
51060801	REPUESTOS PAÑOL	09-02-2021	33-444771	0	0	0	0	0	0	394.033	0	0	0
51060801	REPUESTOS PAÑOL	09-02-2021	33-444733	0	0	0	0	0	0	550.837	0	0	0
61010403	ARRIENDOS VEHICULOS	29-01-2021	33-444185	0	0	0	0	0	0	0	6.909.666	0	0
51060801	REPUESTOS PAÑOL	18-12-2020	33-441410	0	0	0	0	0	0	0	0	125.713	0
61010403	ARRIENDOS VEHICULOS	17-12-2020	33-442096	0	0	0	0	0	0	0	0	6.910.792	0
61010403	ARRIENDOS VEHICULOS	16-11-2020	33-436726	0	0	0	0	0	0	0	0	0	6.875.706
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81137900-K	CADEMARTORI HNOS. Y CIA.LTDA.			0	0	0	0	0	0	34.936	0	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-212954	0	0	0	0	0	0	34.936	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8106448-2	SILVIA DEL ROSARIO CARVAJAL ZAMORA			0	0	0	0	0	0	0	15.000	0	0
51060830	CARGA DE EXTINTORES	12-01-2021	33-3152	0	0	0	0	0	0	0	15.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
81013400-3	BOMBONES VARSOVIENNE S.A			0	0	0	0	0	237.000	0	0	0	0
61010750	GASTOS GENERALES	08-03-2021	33-139199	0	0	0	0	0	237.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80851400-1	FERRETERIA ANTOFAGASTA LIMITADA			0	0	0	0	0	0	31.437	0	0	35.651
51060806	INSUMOS	23-02-2021	33-254262	0	0	0	0	0	0	31.437	0	0	0
51060806	INSUMOS	13-11-2020	33-246656	0	0	0	0	0	0	0	0	0	35.651
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80478200-1	LAPIZ LOPEZ			0	0	0	0	0	8.990	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	18-03-2021	33-2079111	0	0	0	0	0	8.990	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
80409800-3	ELECTRICIDAD GOBANTES S.A.			0	10.103	0	0	0	17.182	0	0	0	0
51060806	INSUMOS	29-07-2021	33-5336762	0	10.103	0	0	0	0	0	0	0	0
61010701	LUZ	03-03-2021	33-5213674	0	0	0	0	0	17.182	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
8001064-8	EDUARDO PATRICIO GARCIA ESCOBAR			2.356.200	1.136.450	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-3	2.356.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-2	0	1.136.450	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79994130-9	MARENGO VALENZUELA Y COMPANIA LIMITADA			0	0	159.379	0	0	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-5258	0	0	159.379	0	0	0	0	0	0	0
51060806	INSUMOS	29-06-2021	33-5257	0	0	159.380	0	0	0	0	0	0	0
51060806	INSUMOS	29-06-2021	61-98	0	0	-159.380	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79990820-4	DISTRIBUIDORA DE ARTICULOS DE FERRETERIA Y SIMILARES LIMITADA			0	0	0	0	0	6.400	5.320	4.800	3.699	0
51060806	INSUMOS	23-03-2021	33-14914	0	0	0	0	0	6.400	0	0	0	0
51060806	INSUMOS	04-02-2021	33-14270	0	0	0	0	0	0	5.320	0	0	0
51060806	INSUMOS	08-01-2021	33-13888	0	0	0	0	0	0	0	4.800	0	0
51060806	INSUMOS	24-12-2020	33-13729	0	0	0	0	0	0	0	0	3.699	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79984240-8	AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA.			452.764	525.720	462.872	541.771	246.910	489.948	579.429	152.843	1.130.844	857.413
61010306	ALIMENTACION PERSONAL	24-08-2021	33-80745215	146.513	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-08-2021	33-80742666	148.186	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-08-2021	33-80739464	158.065	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	33-80739265	0	16.065	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-07-2021	33-80739237	0	133.316	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-07-2021	33-80739084	0	113.485	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-80076144	0	113.292	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-07-2021	33-80075818	0	149.562	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-06-2021	33-80070977	0	0	127.149	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-80070793	0	0	122.395	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-06-2021	33-80070629	0	0	106.158	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-06-2021	33-80068961	0	0	107.170	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-05-2021	33-80068762	0	0	0	114.004	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-05-2021	33-79445665	0	0	0	156.923	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-05-2021	33-79445488	0	0	0	130.319	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-79443982	0	0	0	140.525	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-04-2021	33-79441048	0	0	0	0	119.718	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	33-79440847	0	0	0	0	127.192	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-79005253	0	0	0	0	0	102.241	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-79005073	0	0	0	0	0	121.560	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-03-2021	33-79001552	0	0	0	0	0	134.282	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-03-2021	33-78572794	0	0	0	0	0	131.865	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-78571173	0	0	0	0	0	0	151.736	0	0	0
61010306	ALIMENTACION PERSONAL	17-02-2021	33-78571006	0	0	0	0	0	0	122.681	0	0	0
61010306	ALIMENTACION PERSONAL	13-02-2021	33-78570917	0	0	0	0	0	0	41.671	0	0	0
61010306	ALIMENTACION PERSONAL	10-02-2021	33-78570844	0	0	0	0	0	0	127.092	0	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	33-78336945	0	0	0	0	0	0	136.249	0	0	0
61010306	ALIMENTACION PERSONAL	27-01-2021	33-78336786	0	0	0	0	0	0	0	152.843	0	0
61010306	ALIMENTACION PERSONAL	30-12-2020	33-77985945	0	0	0	0	0	0	0	0	153.462	0
61010306	ALIMENTACION PERSONAL	23-12-2020	33-77983184	0	0	0	0	0	0	0	0	241.294	0
61010306	ALIMENTACION PERSONAL	16-12-2020	33-77982976	0	0	0	0	0	0	0	0	255.516	0
61010306	ALIMENTACION PERSONAL	09-12-2020	33-77011732	0	0	0	0	0	0	0	0	265.780	0
61010306	ALIMENTACION PERSONAL	02-12-2020	33-77011570	0	0	0	0	0	0	0	0	214.792	0
61010306	ALIMENTACION PERSONAL	25-11-2020	33-77011376	0	0	0	0	0	0	0	0	0	230.598
61010306	ALIMENTACION PERSONAL	18-11-2020	33-76534455	0	0	0	0	0	0	0	0	0	240.133
61010306	ALIMENTACION PERSONAL	11-11-2020	33-76534292	0	0	0	0	0	0	0	0	0	261.664
61010306	ALIMENTACION PERSONAL	04-11-2020	33-76534955	0	0	0	0	0	0	0	0	0	125.018
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79969040-3	GOMAS Y PLASTICOS CARRASCO Y GREZ LTDA			0	0	91.599	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-24263	0	0	91.599	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79955010-5	COMERCIAL DECAR LIMITADA			0	0	0	0	0	0	101.150	0	0	0
61010714	MANTENCIONES INMUEBLES	16-02-2021	33-3051	0	0	0	0	0	0	101.150	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79948840-K	COMERCIAL TOTALPACK LIMITADA			0	0	123.760	0	0	3.683.536	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-06-2021	33-60692	0	0	123.760	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	15-03-2021	33-58443	0	0	0	0	0	3.683.536	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79930800-2	ALVAREZ DIAZ LTDA			803.456	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	34-4	803.456	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79902290-7	SERVICIO ELECTRICO WOLOSZYN LIMITADA			0	0	0	15.000	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-13451	0	0	0	15.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79893970-K	LUIS SALDIAS Y COMPANIA LIMITADA			0	0	0	12.390	4.950	7.501	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-25759	0	0	0	12.390	0	0	0	0	0	0
51060806	INSUMOS	06-04-2021	33-25073	0	0	0	0	4.950	0	0	0	0	0
51060806	INSUMOS	26-03-2021	33-24892	0	0	0	0	0	7.501	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79891980-6	LA CASA DEL FILTRO LIMITADA			0	0	0	0	0	0	0	0	0	8.484
51060801	REPUESTOS PAÑOL	16-11-2020	33-46625	0	0	0	0	0	0	0	0	0	8.484
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79889650-4	FERRETERIAS IBERIA LTDA.			11.990	2.580	101.378	19.730	0	0	0	0	49.010	16.930
51060806	INSUMOS	14-08-2021	33-375417	11.990	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-07-2021	33-372806	0	2.580	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-06-2021	33-370442	0	0	31.658	0	0	0	0	0	0	0
51060806	INSUMOS	02-06-2021	33-369185	0	0	69.720	0	0	0	0	0	0	0
51060806	INSUMOS	06-05-2021	33-366891	0	0	0	19.730	0	0	0	0	0	0
51060806	INSUMOS	22-12-2020	33-355126	0	0	0	0	0	0	0	0	49.010	0
51060806	INSUMOS	18-11-2020	33-351753	0	0	0	0	0	0	0	0	0	16.930
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79869510-K	COMERCIAL HIDROBOMBAS LIMITAD			0	0	0	0	80.500	0	385.510	346.440	0	0
51060806	INSUMOS	14-04-2021	33-39390	0	0	0	0	11.900	0	0	0	0	0
51060806	INSUMOS	13-04-2021	33-39352	0	0	0	0	51.700	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-39318	0	0	0	0	16.900	0	0	0	0	0
61010750	GASTOS GENERALES	01-02-2021	33-37539	0	0	0	0	0	0	713.950	0	0	0
51060806	INSUMOS	01-02-2021	61-1330	0	0	0	0	0	0	-328.440	0	0	0
51060806	INSUMOS	29-01-2021	33-37508	0	0	0	0	0	0	0	328.440	0	0
51060806	INSUMOS	14-01-2021	33-36990	0	0	0	0	0	0	0	18.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79841400-3	COMERCIAL LA FINCA Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	50.000
51060804	COMBUSTIBLES	09-11-2020	33-42115	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	06-11-2020	33-42035	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	02-11-2020	33-41845	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79802160-5	IMPORTSERVICE CASANOVA LIMITADA			147.492	0	0	0	0	309.210	125.910	84.539	0	0
51060801	REPUESTOS PAÑOL	06-08-2021	33-129251	147.492	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-120732	0	0	0	0	0	2.900	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-120730	0	0	0	0	0	24.300	0	0	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-120373	0	0	0	0	0	234.529	0	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-119541	0	0	0	0	0	47.481	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-118041	0	0	0	0	0	0	125.910	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-116215	0	0	0	0	0	0	0	84.539	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79799310-7	SOC PAVEZ HERMANOS LIMITADA			0	0	0	0	0	0	0	11.499	0	0
51060801	REPUESTOS PAÑOL	27-01-2021	33-15950	0	0	0	0	0	0	0	11.499	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79789740-K	ALEJANDRO MADARIAGA Y COMPANIA LTDA			0	0	20.000	40.000	0	0	0	29.178	20.000	65.004
51060804	COMBUSTIBLES	17-06-2021	33-171295	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-05-2021	33-169410	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-168993	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-01-2021	33-162592	0	0	0	0	0	0	0	19.178	0	0
51060804	COMBUSTIBLES	07-01-2021	33-162349	0	0	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	28-12-2020	33-161819	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	28-11-2020	33-160133	0	0	0	0	0	0	0	0	0	30.004
51060804	COMBUSTIBLES	13-11-2020	33-159277	0	0	0	0	0	0	0	0	0	35.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79716610-3	SOC. DE  SERVICIOS VARIOS JAEN LTDA.			743.965	742.820	740.427	737.452	734.917	732.367	728.164	726.735	725.923	721.105
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-4038	743.965	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-07-2021	34-3983	0	742.820	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-06-2021	34-3932	0	0	740.427	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-05-2021	34-3878	0	0	0	737.452	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	13-04-2021	34-3826	0	0	0	0	734.917	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-03-2021	34-3768	0	0	0	0	0	732.367	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-02-2021	34-3718	0	0	0	0	0	0	728.164	0	0	0
61010402	ARRIENDOS INMUEBLES	14-01-2021	34-3661	0	0	0	0	0	0	0	726.735	0	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	34-3609	0	0	0	0	0	0	0	0	725.923	0
61010402	ARRIENDOS INMUEBLES	11-11-2020	34-3554	0	0	0	0	0	0	0	0	0	721.105
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79710740-9	SOPORTE Y PROYECTOS EN COMPUTACION LTDA.			545.227	2.232.288	3.266.528	2.163.634	1.981.011	1.567.337	2.100.792	1.532.793	3.469.625	1.817.249
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-08-2021	33-53285	545.227	0	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-07-2021	33-53033	0	1.566.407	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-07-2021	33-52716	0	665.881	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	25-06-2021	33-52553	0	0	1.563.311	0	0	0	0	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	04-06-2021	33-52254	0	0	1.703.217	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-05-2021	33-52072	0	0	0	1.558.205	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-05-2021	33-51775	0	0	0	605.429	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-04-2021	33-51535	0	0	0	0	1.551.910	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-04-2021	33-51261	0	0	0	0	429.101	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	26-03-2021	33-51102	0	0	0	0	0	1.547.007	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-03-2021	33-50764	0	0	0	0	0	20.330	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	24-02-2021	33-50573	0	0	0	0	0	0	1.540.316	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-02-2021	33-50396	0	0	0	0	0	0	560.476	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-01-2021	33-50266	0	0	0	0	0	0	0	1.532.793	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-49875	0	0	0	0	0	0	0	0	791.831	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	28-12-2020	33-49859	0	0	0	0	0	0	0	0	1.530.573	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-12-2020	33-49512	0	0	0	0	0	0	0	0	1.147.221	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	27-11-2020	33-49362	0	0	0	0	0	0	0	0	0	1.527.245
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-11-2020	33-48982	0	0	0	0	0	0	0	0	0	290.004
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79706120-4	ESMAX RED LIMITADA			0	0	0	0	0	80.000	100.000	130.000	77.000	70.557
51060804	COMBUSTIBLES	19-03-2021	33-6185000	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-6184723	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-6184649	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-6168560	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-6168456	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-6168366	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-6150228	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-6149998	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-6149909	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-6129707	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	19-01-2021	33-6129631	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	14-01-2021	33-6129542	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	11-01-2021	33-6130431	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	07-01-2021	33-6112209	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	04-01-2021	33-6112124	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	28-12-2020	33-6112020	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	14-12-2020	33-6090168	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	07-12-2020	33-6096886	0	0	0	0	0	0	0	0	17.000	0
51060804	COMBUSTIBLES	02-12-2020	33-6089938	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	27-11-2020	33-6066640	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	17-11-2020	33-6066393	0	0	0	0	0	0	0	0	0	20.275
51060804	COMBUSTIBLES	06-11-2020	33-6045961	0	0	0	0	0	0	0	0	0	14.700
51060804	COMBUSTIBLES	02-11-2020	33-6045870	0	0	0	0	0	0	0	0	0	15.582
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79700960-1	SOCIEDAD COMERCIAL ZAMBRANO Y CIA. LTDA			0	0	0	0	0	6.000	0	0	0	0
51060806	INSUMOS	01-03-2021	33-116893	0	0	0	0	0	6.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79671010-1	CENTRAL DE REPUESTOS Y RODAMIENTOS LIMI			0	0	48.500	0	67.001	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-06-2021	33-40318	0	0	33.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-06-2021	33-40246	0	0	15.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-04-2021	33-39208	0	0	0	0	67.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79649970-2	AUTOMOTRIZ SERVIMAQ SPA			0	0	0	0	51.587	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-04-2021	33-211033	0	0	0	0	51.587	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79634430-K	URRUTIA Y OTAROLA LIMITADA			0	0	0	20.908	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-05-2021	34-161	0	0	0	20.908	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79620090-1	JORQUERA TRANSPORTE S.A			23.502.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-31407	23.502.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79578810-7	ESTACION DE SERVICIOS LUCY CHOMALI SPA			105.000	130.000	125.000	60.000	150.000	90.000	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-88082	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-88003	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-87874	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-87672	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-87528	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-87241	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-87127	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-86703	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-86344	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-86236	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-86177	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-85846	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-85421	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-85141	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-84927	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-84878	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-84829	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-84688	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-84496	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-84375	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-84164	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79576610-3	ALEJANDRO ENO COMMERCIAL S.A.			0	0	0	0	0	0	0	0	0	45.000
51060823	LUBRICANTES	10-11-2020	33-56548	0	0	0	0	0	0	0	0	0	45.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79569740-3	OSCAR MENARES Y CIA LTDA			78.600	0	0	0	0	0	70.001	0	0	63.000
51060824	GAS	18-08-2021	33-7871	78.600	0	0	0	0	0	0	0	0	0
51060824	GAS	09-02-2021	33-7093	0	0	0	0	0	0	70.001	0	0	0
51060824	GAS	09-11-2020	33-6725	0	0	0	0	0	0	0	0	0	63.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79533950-7	COMERCIAL DE PABLO Y MARIN LIMITADA			210.019	248.500	160.000	90.000	200.001	60.000	20.000	45.013	35.000	31.001
51060804	COMBUSTIBLES	25-08-2021	33-327380	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-326991	35.019	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-325123	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-324998	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-324383	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-323803	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-322770	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-322644	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-322087	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-321783	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-07-2021	33-321594	0	3.500	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-321368	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-320729	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-320180	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-319703	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-319335	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-318110	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-317648	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-317132	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-316512	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-315694	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-313003	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-311669	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-311574	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-311089	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-310719	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-310744	0	0	0	0	30.001	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-310341	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-310205	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-309711	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-306971	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-303252	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-302893	0	0	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	14-01-2021	33-299670	0	0	0	0	0	0	0	35.013	0	0
51060804	COMBUSTIBLES	10-12-2020	33-296912	0	0	0	0	0	0	0	0	35.000	0
51060804	COMBUSTIBLES	26-11-2020	33-295651	0	0	0	0	0	0	0	0	0	31.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79528950-K	AUTOMOTRIZ CARMONA Y COMPAÑIA LTDA.			0	0	0	0	134.964	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-04-2021	33-100399	0	0	0	0	134.964	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
79528730-2	CIPER REPUESTOS LIMITADA			0	0	0	0	0	0	51.000	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-337044	0	0	0	0	0	0	51.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7919347-K	EDILIA ANTONIA CARDENAS CADIN			0	53.350	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-229	0	26.900	0	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-228	0	26.450	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7905516-6	JOSE RIGOBERTO SANCHEZ RAIMILLA			4.337.550	3.962.700	2.731.050	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-381	4.337.550	0	0	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	12-07-2021	33-374	0	2.516.850	0	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	08-07-2021	33-373	0	1.445.850	0	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	14-06-2021	33-367	0	0	2.731.050	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78986280-K	AGROCONNEXION SPA			0	0	0	0	0	0	0	0	144.305	0
61010719	GASTOS DE VENTAS POR CARGA	03-12-2020	34-302	0	0	0	0	0	0	0	0	144.305	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78978250-4	SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA			0	0	0	0	0	359.102	0	160.000	0	0
51060803	NEUMATICOS	10-03-2021	33-13108	0	0	0	0	0	359.102	0	0	0	0
51060801	REPUESTOS PAÑOL	20-01-2021	33-12793	0	0	0	0	0	0	0	160.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7897518-0	JORGE RAMON VENEGAS GARRIDO			0	0	40.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-6585	0	0	40.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78924030-2	EPYSA IMPLEMENTOS			100.010	0	137.710	7.770	93.550	81.300	28.740	345.290	201.770	203.800
51060801	REPUESTOS PAÑOL	20-08-2021	33-3086980	19.570	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-08-2021	33-3079338	14.580	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-3076377	51.080	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-3034049	14.780	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-06-2021	33-2980257	0	0	97.790	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	23-06-2021	33-2996064	0	0	39.920	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-05-2021	33-2938496	0	0	0	7.770	0	0	0	0	0	0
51060806	INSUMOS	29-04-2021	33-2916241	0	0	0	0	17.090	0	0	0	0	0
61010708	ARTICULOS DE ASEO	26-04-2021	33-2917638	0	0	0	0	20.720	0	0	0	0	0
51060823	LUBRICANTES	17-04-2021	33-2907108	0	0	0	0	5.180	0	0	0	0	0
51060806	INSUMOS	13-04-2021	33-2874137	0	0	0	0	37.990	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-04-2021	33-2873852	0	0	0	0	12.570	0	0	0	0	0
51060823	LUBRICANTES	30-03-2021	33-2877999	0	0	0	0	0	32.950	0	0	0	0
51060806	INSUMOS	29-03-2021	33-2877844	0	0	0	0	0	37.990	0	0	0	0
51060823	LUBRICANTES	26-03-2021	33-2870713	0	0	0	0	0	10.360	0	0	0	0
51060806	INSUMOS	04-02-2021	33-2801805	0	0	0	0	0	0	28.740	0	0	0
51060806	INSUMOS	25-01-2021	33-2775646	0	0	0	0	0	0	0	10.170	0	0
51060806	INSUMOS	20-01-2021	33-2776442	0	0	0	0	0	0	0	16.080	0	0
51060801	REPUESTOS PAÑOL	16-01-2021	33-2789251	0	0	0	0	0	0	0	266.680	0	0
51060801	REPUESTOS PAÑOL	09-01-2021	33-2764065	0	0	0	0	0	0	0	14.370	0	0
51060806	INSUMOS	06-01-2021	33-2763766	0	0	0	0	0	0	0	37.990	0	0
51060801	REPUESTOS PAÑOL	10-12-2020	33-2719415	0	0	0	0	0	0	0	0	88.160	0
51060801	REPUESTOS PAÑOL	09-12-2020	33-2719325	0	0	0	0	0	0	0	0	25.450	0
51060801	REPUESTOS PAÑOL	03-12-2020	33-2740375	0	0	0	0	0	0	0	0	88.160	0
61010708	ARTICULOS DE ASEO	26-11-2020	33-2719737	0	0	0	0	0	0	0	0	0	7.960
51060801	REPUESTOS PAÑOL	21-11-2020	33-2705839	0	0	0	0	0	0	0	0	0	13.360
51060801	REPUESTOS PAÑOL	20-11-2020	33-2699827	0	0	0	0	0	0	0	0	0	167.790
51060801	REPUESTOS PAÑOL	06-11-2020	33-2691209	0	0	0	0	0	0	0	0	0	14.690
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78923020-K	ELECTRONICA FUJICORP S.A.			0	0	0	0	0	145.389	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-187837	0	0	0	0	0	145.389	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78918170-5	SOC JUAN DE DIOS CARRASCO ABARCA Y COMPANIA LIMITADA			0	0	0	0	0	0	0	0	0	31.999
51060823	LUBRICANTES	02-11-2020	33-2582	0	0	0	0	0	0	0	0	0	31.999
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78897320-9	HOMECARE CHILE LTDA			0	0	0	0	133.500	0	0	0	0	0
61010708	ARTICULOS DE ASEO	08-04-2021	34-201	0	0	0	0	133.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78882880-2	COMERCIAL CANADA LTDA			0	0	0	0	67.961	0	0	0	0	0
51060806	INSUMOS	23-04-2021	33-3850	0	0	0	0	67.961	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78876320-4	SOC. COM.  SHARPE HNAS. LTDA.			384.261	246.123	331.323	177.008	155.680	386.972	215.526	209.512	69.002	148.107
51060804	COMBUSTIBLES	25-08-2021	33-296870	33.996	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-296347	37.764	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-296305	49.004	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-296032	27.007	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-295736	45.003	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-295350	51.608	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-295155	55.009	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-294953	40.364	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-294473	44.506	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-293170	0	36.500	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-292633	0	50.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-291385	0	46.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-290801	0	37.507	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-290401	0	41.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-290071	0	35.111	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-289162	0	0	45.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-288967	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-288911	0	0	35.303	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-288751	0	0	50.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-288035	0	0	43.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-287028	0	0	50.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-286732	0	0	40.510	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-286218	0	0	32.502	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-285677	0	0	0	48.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-05-2021	33-284990	0	0	0	53.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-284744	0	0	0	45.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-283602	0	0	0	31.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-281480	0	0	0	0	45.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-280229	0	0	0	0	49.002	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-280227	0	0	0	0	30.277	0	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-279516	0	0	0	0	31.401	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-279019	0	0	0	0	0	42.002	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-278840	0	0	0	0	0	36.002	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-278413	0	0	0	0	0	38.006	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-278190	0	0	0	0	0	47.518	0	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-277959	0	0	0	0	0	27.702	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-277490	0	0	0	0	0	42.001	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-276660	0	0	0	0	0	45.001	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-276470	0	0	0	0	0	38.737	0	0	0	0
51060804	COMBUSTIBLES	06-03-2021	33-276016	0	0	0	0	0	40.003	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-275509	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-274674	0	0	0	0	0	0	39.003	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-273497	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-272822	0	0	0	0	0	0	44.001	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-272086	0	0	0	0	0	0	33.010	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-271888	0	0	0	0	0	0	21.501	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-271800	0	0	0	0	0	0	38.011	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-269644	0	0	0	0	0	0	0	32.003	0	0
51060804	COMBUSTIBLES	13-01-2021	33-269388	0	0	0	0	0	0	0	38.503	0	0
51060804	COMBUSTIBLES	11-01-2021	33-269120	0	0	0	0	0	0	0	36.003	0	0
51060804	COMBUSTIBLES	08-01-2021	33-268805	0	0	0	0	0	0	0	43.003	0	0
51060804	COMBUSTIBLES	07-01-2021	33-268679	0	0	0	0	0	0	0	29.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-268364	0	0	0	0	0	0	0	31.000	0	0
51060804	COMBUSTIBLES	28-12-2020	33-267629	0	0	0	0	0	0	0	0	34.000	0
51060804	COMBUSTIBLES	21-12-2020	33-266950	0	0	0	0	0	0	0	0	35.002	0
51060804	COMBUSTIBLES	30-11-2020	33-264488	0	0	0	0	0	0	0	0	0	37.000
51060804	COMBUSTIBLES	26-11-2020	33-264040	0	0	0	0	0	0	0	0	0	31.001
51060804	COMBUSTIBLES	19-11-2020	33-263135	0	0	0	0	0	0	0	0	0	31.001
51060804	COMBUSTIBLES	13-11-2020	33-262399	0	0	0	0	0	0	0	0	0	31.102
51060804	COMBUSTIBLES	07-11-2020	33-261628	0	0	0	0	0	0	0	0	0	18.003
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78876140-6	INMOVILIARIA E INVERSIONES SAN JOSE LTDA			0	0	0	0	0	62.013	0	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-719222	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-717583	0	0	0	0	0	32.013	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78861870-0	COMERCIAL ALBANO LIMITADA			0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-107316	0	0	0	0	30.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78833120-7	SOCIEDAD COMERCIAL OYARCE LIMITADA			0	0	0	0	0	0	49.999	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-17066	0	0	0	0	0	0	49.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78831630-5	SUMINISTRO DE NAVES METALMAR Y CIA.LTDA.			0	0	0	0	5.900	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-50602	0	0	0	0	5.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78823140-7	SOC JOSE ENRIQUE GAETE Y COMPANIA LIMITADA			0	0	0	0	0	0	0	18.000	0	0
61010711	PUBLICIDAD Y MARKETING	18-01-2021	33-4098	0	0	0	0	0	0	0	18.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78813160-7	SOCIEDAD HERRERA PRADO LIMITADA			0	0	0	0	0	0	229.768	190.005	200.561	202.032
51060804	COMBUSTIBLES	25-02-2021	33-158389	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-157668	0	0	0	0	0	0	15.000	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-157488	0	0	0	0	0	0	30.001	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-156444	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-155913	0	0	0	0	0	0	19.711	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-155745	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-155479	0	0	0	0	0	0	30.042	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-154775	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-154411	0	0	0	0	0	0	20.014	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-154408	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-154050	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	27-01-2021	33-153693	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	23-01-2021	33-153132	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	22-01-2021	33-152947	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	19-01-2021	33-152412	0	0	0	0	0	0	0	30.005	0	0
51060804	COMBUSTIBLES	19-01-2021	33-152371	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	17-01-2021	33-152170	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	09-01-2021	33-150844	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	29-12-2020	33-149217	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-12-2020	33-147606	0	0	0	0	0	0	0	0	24.254	0
51060804	COMBUSTIBLES	18-12-2020	33-147424	0	0	0	0	0	0	0	0	25.200	0
51060804	COMBUSTIBLES	15-12-2020	33-146860	0	0	0	0	0	0	0	0	32.872	0
51060804	COMBUSTIBLES	12-12-2020	33-146404	0	0	0	0	0	0	0	0	24.233	0
51060804	COMBUSTIBLES	05-12-2020	33-145293	0	0	0	0	0	0	0	0	24.002	0
51060804	COMBUSTIBLES	03-12-2020	33-144952	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	26-11-2020	33-143724	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	24-11-2020	33-143376	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	21-11-2020	33-142884	0	0	0	0	0	0	0	0	0	17.004
51060804	COMBUSTIBLES	19-11-2020	33-142491	0	0	0	0	0	0	0	0	0	30.002
51060804	COMBUSTIBLES	18-11-2020	33-142338	0	0	0	0	0	0	0	0	0	20.017
51060804	COMBUSTIBLES	11-11-2020	33-141199	0	0	0	0	0	0	0	0	0	22.004
51060804	COMBUSTIBLES	10-11-2020	33-141001	0	0	0	0	0	0	0	0	0	33.001
51060804	COMBUSTIBLES	04-11-2020	33-140108	0	0	0	0	0	0	0	0	0	30.004
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78809340-3	PERNOS SAN MARTIN LIMITADA			19.205	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-08-2021	33-328408	19.205	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78801420-1	COMERCIAL FREJAI LIMITADA			0	0	0	0	18.050	0	0	0	0	0
51060806	INSUMOS	30-04-2021	33-19304	0	0	0	0	18.050	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78793360-2	SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A.			915.534	457.767	459.302	459.302	918.604	462.781	459.302	459.302	458.288	918.230
61010306	ALIMENTACION PERSONAL	25-08-2021	33-277166	457.767	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-276444	457.767	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-275381	0	457.767	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-274311	0	0	459.302	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-05-2021	33-273188	0	0	0	459.302	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-271943	0	0	0	0	459.302	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-271175	0	0	0	0	459.302	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-03-2021	33-270177	0	0	0	0	0	462.781	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-02-2021	33-269397	0	0	0	0	0	0	459.302	0	0	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-268067	0	0	0	0	0	0	0	459.302	0	0
61010306	ALIMENTACION PERSONAL	24-12-2020	33-266837	0	0	0	0	0	0	0	0	458.288	0
61010306	ALIMENTACION PERSONAL	27-11-2020	33-265567	0	0	0	0	0	0	0	0	0	458.288
61010306	ALIMENTACION PERSONAL	30-10-2020	33-264493	0	0	0	0	0	0	0	0	0	459.942
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78759950-8	SOCIEDAD COMERCIAL EL MAYORAZGO LTD			0	0	20.000	0	0	0	30.000	30.000	0	0
51060804	COMBUSTIBLES	18-06-2021	33-185906	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-172441	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-169839	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78722360-5	REPRESENTACIONES Y COMERCIO INT. TECNODATA LTDA.			0	0	0	0	0	0	0	0	535.500	0
51060806	INSUMOS	29-12-2020	33-21668	0	0	0	0	0	0	0	0	535.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78646720-9	VALENTIN MARTINEZ PRIETO LTDA			25.002	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-57219	25.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-55831	0	30.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78633240-0	SOC FLEXIBLES ECUADOR LTDA			0	0	0	0	0	15.470	0	75.208	0	0
51060801	REPUESTOS PAÑOL	16-03-2021	33-6128	0	0	0	0	0	15.470	0	0	0	0
51060801	REPUESTOS PAÑOL	22-01-2021	33-5915	0	0	0	0	0	0	0	56.644	0	0
51060801	REPUESTOS PAÑOL	11-01-2021	33-5862	0	0	0	0	0	0	0	9.044	0	0
51060801	REPUESTOS PAÑOL	08-01-2021	33-5852	0	0	0	0	0	0	0	3.570	0	0
51060801	REPUESTOS PAÑOL	08-01-2021	33-5851	0	0	0	0	0	0	0	5.950	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78619240-4	SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA			0	0	0	9.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-05-2021	33-8699	0	0	0	9.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78615580-0	VELIZ BELTRAN LTDA.			0	0	0	0	0	0	95.766	0	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-493814	0	0	0	0	0	0	95.766	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78611340-7	COMBUSTIBLES PEUMO LIMITADA			0	0	0	60.000	60.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-103727	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-103500	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-102237	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-100912	0	0	0	0	30.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78570830-K	SERVI ATLAS LIMITADA			0	0	0	0	0	160.650	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-03-2021	33-2525	0	0	0	0	0	160.650	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78560030-4	ZEPEDA Y VECCHIOLA Y CIA. LTDA.			0	0	0	0	0	0	0	89.483	0	0
51060806	INSUMOS	14-01-2021	33-5299	0	0	0	0	0	0	0	5.999	0	0
51060806	INSUMOS	09-01-2021	33-5284	0	0	0	0	0	0	0	83.484	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78557650-0	CANDIA Y CIA LIMITADA			364.751	127.250	0	0	0	25.000	0	60.000	0	0
51060805	MANTENCIONES EXTERNAS	16-08-2021	33-28865	94.750	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-28625	70.001	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-28624	200.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-07-2021	33-28395	0	127.250	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-03-2021	33-26368	0	0	0	0	0	25.000	0	0	0	0
51060801	REPUESTOS PAÑOL	22-01-2021	33-25589	0	0	0	0	0	0	0	60.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78553150-7	AGUILERA BUSTAMANTE Y CIA LTDA__			50.000	159.604	328.851	306.904	364.009	196.002	228.818	241.025	235.075	141.007
51060804	COMBUSTIBLES	04-08-2021	33-209980	50.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-209369	0	50.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-209130	0	29.600	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-208686	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-208135	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-207808	0	0	50.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-207154	0	0	50.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-207064	0	0	31.601	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-206567	0	0	28.150	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-206388	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-206387	0	0	45.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-206337	0	0	47.500	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-206204	0	0	46.600	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-205757	0	0	0	48.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-205142	0	0	0	49.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-205089	0	0	0	39.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-205033	0	0	0	47.901	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-204935	0	0	0	45.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-204700	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-204613	0	0	0	48.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-204420	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-204419	0	0	0	0	48.500	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-204201	0	0	0	0	44.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-204075	0	0	0	0	45.505	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-203868	0	0	0	0	38.002	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-203806	0	0	0	0	43.001	0	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-203523	0	0	0	0	37.001	0	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-203237	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-203121	0	0	0	0	3.917	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES			0	0	0	0	34.083	0	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-202577	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-202048	0	0	0	0	0	44.999	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-201795	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-201406	0	0	0	0	0	36.001	0	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-201242	0	0	0	0	0	45.002	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-200627	0	0	0	0	0	0	44.003	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-200476	0	0	0	0	0	0	41.001	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-200215	0	0	0	0	0	0	29.011	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-200091	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-200070	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	05-02-2021	33-199756	0	0	0	0	0	0	44.803	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-199297	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	28-01-2021	33-199284	0	0	0	0	0	0	0	36.000	0	0
51060804	COMBUSTIBLES	26-01-2021	33-199124	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	22-01-2021	33-198913	0	0	0	0	0	0	0	39.002	0	0
51060804	COMBUSTIBLES	20-01-2021	33-198767	0	0	0	0	0	0	0	41.000	0	0
51060804	COMBUSTIBLES	18-01-2021	33-198641	0	0	0	0	0	0	0	35.001	0	0
51060804	COMBUSTIBLES	04-01-2021	33-197847	0	0	0	0	0	0	0	20.022	0	0
51060804	COMBUSTIBLES	30-12-2020	33-197656	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	29-12-2020	33-197581	0	0	0	0	0	0	0	0	20.300	0
51060804	COMBUSTIBLES	28-12-2020	33-197517	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	22-12-2020	33-197246	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	18-12-2020	33-197022	0	0	0	0	0	0	0	0	23.418	0
51060804	COMBUSTIBLES	10-12-2020	33-196584	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	10-12-2020	33-196512	0	0	0	0	0	0	0	0	38.002	0
51060804	COMBUSTIBLES	04-12-2020	33-196188	0	0	0	0	0	0	0	0	23.355	0
51060804	COMBUSTIBLES	11-11-2020	33-194711	0	0	0	0	0	0	0	0	0	36.005
51060804	COMBUSTIBLES	06-11-2020	33-194355	0	0	0	0	0	0	0	0	0	36.500
51060804	COMBUSTIBLES	04-11-2020	33-194213	0	0	0	0	0	0	0	0	0	34.502
51060804	COMBUSTIBLES	02-11-2020	33-194046	0	0	0	0	0	0	0	0	0	34.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78513190-8	EDUARDO GAMBOA Y ANDERSSON LIMITADA			0	0	30.000	20.000	0	20.000	0	0	29.997	0
51060804	COMBUSTIBLES	11-06-2021	33-563662	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-562256	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-560642	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-545313	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	03-12-2020	33-527167	0	0	0	0	0	0	0	0	29.997	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78458510-7	SOC. DE TRANS.  MARITIMOS  MAN - PUE Y CIA. LTDA.			0	0	0	0	0	0	0	16.000	16.000	0
51060829	TRANSBORDADOR	09-01-2021	33-76238	0	0	0	0	0	0	0	8.000	0	0
51060829	TRANSBORDADOR	09-01-2021	33-76225	0	0	0	0	0	0	0	8.000	0	0
51060829	TRANSBORDADOR	29-12-2020	33-74794	0	0	0	0	0	0	0	0	8.000	0
51060829	TRANSBORDADOR	29-12-2020	33-74780	0	0	0	0	0	0	0	0	8.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
784077209-	GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA			0	0	0	0	0	90.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	12-03-2021	33-940	0	0	0	0	0	18.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	11-03-2021	33-939	0	0	0	0	0	18.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	10-03-2021	33-937	0	0	0	0	0	18.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	09-03-2021	33-935	0	0	0	0	0	18.000	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-03-2021	33-933	0	0	0	0	0	18.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78404150-6	REMACHES Y MAQUINARIAS LTDA			0	0	0	0	0	132.864	0	0	0	0
51060806	INSUMOS	16-03-2021	33-27722	0	0	0	0	0	13.209	0	0	0	0
51060806	INSUMOS	12-03-2021	33-27677	0	0	0	0	0	61.583	0	0	0	0
51060806	INSUMOS	12-03-2021	33-27676	0	0	0	0	0	37.545	0	0	0	0
51060806	INSUMOS	12-03-2021	61-1130	0	0	0	0	0	-31.714	0	0	0	0
51060806	INSUMOS	09-03-2021	33-27629	0	0	0	0	0	52.241	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78397150-K	PERROT Y CIA LTDA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-82388	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78370100-6	DISTRIBUIDORA DE MATERIALES DE FIJACION S.A.			0	0	0	0	0	0	0	0	0	4.000.000
51060806	INSUMOS	18-11-2020	33-150079	0	0	0	0	0	0	0	0	0	625.121
51060806	INSUMOS	18-11-2020	33-150078	0	0	0	0	0	0	0	0	0	3.374.879
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78317770-6	COMERCIAL VON KRESTCHMANN Y CIA LTDA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-36787	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78293540-2	COMERCIAL MAHANA Y COMPANIA LIMITADA			25.000	20.000	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-77628	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-76858	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-73866	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78290890-1	REPUESTOS AUTOMOTRICES LIMITADA			57.122	0	0	0	0	36.690	0	81.958	0	0
51060806	INSUMOS	06-08-2021	33-541295	57.122	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-03-2021	33-531672	0	0	0	0	0	12.280	0	0	0	0
51060806	INSUMOS	17-03-2021	33-531183	0	0	0	0	0	24.410	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-525903	0	0	0	0	0	0	0	81.958	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78284760-0	IMPORTADORA TECH LTDA			0	0	0	0	0	0	0	0	0	21.466
51060806	INSUMOS	24-11-2020	33-24588	0	0	0	0	0	0	0	0	0	21.466
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78276630-9	RENTAL AUTOS S.A.			0	0	0	0	0	0	0	25.007	0	0
51060804	COMBUSTIBLES	05-01-2021	33-115441	0	0	0	0	0	0	0	25.007	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78275110-7	SOC DE TRANSPORTES PIERO LIMITADA			0	5.950	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-93407	0	5.950	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78248640-3	REPUESTOS RAHN			0	0	8.550	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-82423	0	0	8.550	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78238930-0	COMERCIAL ALDUNATE LIMITADA			0	12.000	0	0	0	36.000	65.000	873.501	0	0
51060801	REPUESTOS PAÑOL	08-07-2021	33-7588	0	12.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-6921	0	0	0	0	0	36.000	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-6826	0	0	0	0	0	0	65.000	0	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6646	0	0	0	0	0	0	0	115.501	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6645	0	0	0	0	0	0	0	758.000	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	33-6644	0	0	0	0	0	0	0	873.500	0	0
51060801	REPUESTOS PAÑOL	07-01-2021	61-325	0	0	0	0	0	0	0	-873.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78214980-6	FADIGOM LTDA.			0	0	0	0	0	0	0	0	20.799	4.101
51060801	REPUESTOS PAÑOL	21-12-2020	33-50812	0	0	0	0	0	0	0	0	20.799	0
51060801	REPUESTOS PAÑOL	17-11-2020	33-50009	0	0	0	0	0	0	0	0	0	4.101
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78173420-9	TERRAMATER S.A.			0	0	0	0	0	109.561	0	0	67.611	0
61010750	GASTOS GENERALES	12-03-2021	33-133929	0	0	0	0	0	109.561	0	0	0	0
61010750	GASTOS GENERALES	23-12-2020	33-130556	0	0	0	0	0	0	0	0	67.611	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78137530-6	LUBRICANTES ARAVENA LTDA.			17.500	0	0	62.000	37.400	0	0	33.600	0	0
51060823	LUBRICANTES	19-08-2021	33-37444	17.500	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	20-05-2021	33-34948	0	0	0	62.000	0	0	0	0	0	0
51060823	LUBRICANTES	19-04-2021	33-34171	0	0	0	0	33.400	0	0	0	0	0
51060823	LUBRICANTES	14-04-2021	33-34096	0	0	0	0	4.000	0	0	0	0	0
51060823	LUBRICANTES	18-01-2021	33-31893	0	0	0	0	0	0	0	33.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78130260-0	IMPORTADORA Y DISTRIBUIDORA FENIC LTDA			0	0	32.800	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-06-2021	33-62644	0	0	32.800	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78121360-8	SERVICIOS AUTOMOTRICES DENHAM LTDA.			0	0	0	0	0	0	0	10.650	0	0
51060810	REVISION TECNICA	27-01-2021	33-68399	0	0	0	0	0	0	0	10.650	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78106810-1	SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA			0	0	0	0	0	0	0	12.040	78.260	117.820
61010306	ALIMENTACION PERSONAL	31-12-2020	33-4127	0	0	0	0	0	0	0	12.040	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-4058	0	0	0	0	0	0	0	0	78.260	0
61010306	ALIMENTACION PERSONAL	30-10-2020	33-4012	0	0	0	0	0	0	0	0	0	124.700
61010306	ALIMENTACION PERSONAL	30-10-2020	33-3989	0	0	0	0	0	0	0	0	0	124.700
61010306	ALIMENTACION PERSONAL	30-10-2020	61-330	0	0	0	0	0	0	0	0	0	-131.580
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78090950-1	TEK CHILE S.A.			0	0	0	0	0	568.570	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	30-03-2021	34-382	0	0	0	0	0	568.570	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78023550-0	CASA ROSSIER LIMITADA			0	5.967	0	0	0	78.999	60.102	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-457020	0	5.967	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-442415	0	0	0	0	0	78.999	0	0	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	33-435959	0	0	0	0	0	0	23.241	0	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	61-9069	0	0	0	0	0	0	-10.139	0	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-433226	0	0	0	0	0	0	41.000	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-433145	0	0	0	0	0	0	6.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78016970-2	INMOBILIARIA SANTA CRUZ S.A.			710.174	700.919	710.890	714.187	683.998	687.236	681.654	676.465	677.144	677.913
61010721	GASTOS COMUNES	01-08-2021	33-4399	144.761	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-08-2021	34-1745	565.413	0	0	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	01-07-2021	33-4348	0	136.376	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-1718	0	564.543	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-4298	0	0	148.166	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-1690	0	0	562.724	0	0	0	0	0	0	0
61010701	LUZ	01-05-2021	33-4248	0	0	0	83.540	0	0	0	0	0	0
61010702	AGUA			0	0	0	24.552	0	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	45.633	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-1663	0	0	0	560.462	0	0	0	0	0	0
61010701	LUZ	01-04-2021	33-4199	0	0	0	0	62.804	0	0	0	0	0
61010702	AGUA			0	0	0	0	17.180	0	0	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	45.477	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-1636	0	0	0	0	558.537	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-4152	0	0	0	0	0	130.637	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-1612	0	0	0	0	0	556.599	0	0	0	0
61010701	LUZ	01-02-2021	33-4105	0	0	0	0	0	0	63.003	0	0	0
61010702	AGUA			0	0	0	0	0	0	20.188	0	0	0
61010721	GASTOS COMUNES			0	0	0	0	0	0	45.059	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-1583	0	0	0	0	0	0	553.404	0	0	0
61010721	GASTOS COMUNES	01-01-2021	33-4057	0	0	0	0	0	0	0	124.147	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-1551	0	0	0	0	0	0	0	552.318	0	0
61010721	GASTOS COMUNES	01-12-2020	33-4010	0	0	0	0	0	0	0	0	125.443	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-1518	0	0	0	0	0	0	0	0	551.701	0
61010701	LUZ	01-11-2020	33-3962	0	0	0	0	0	0	0	0	0	60.212
61010702	AGUA			0	0	0	0	0	0	0	0	0	25.040
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	0	44.621
61010402	ARRIENDOS INMUEBLES	01-11-2020	34-1490	0	0	0	0	0	0	0	0	0	548.040
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
78004800-K	SOC DE INVERSIONES STEVENS LIMITADA			0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	07-12-2020	33-95843	0	0	0	0	0	0	0	0	10.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991620-0	TRANSPORTES GARDILCIC FIGUEROA LIMITADA			0	0	0	0	0	0	0	0	0	32.433.032
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1157	0	0	0	0	0	0	0	0	0	32.433.032
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991330-9	REVISIONES GUAYACAN LTDA.			0	0	0	0	0	0	0	44.650	0	0
51060810	REVISION TECNICA	07-01-2021	33-91150	0	0	0	0	0	0	0	9.800	0	0
51060810	REVISION TECNICA	06-01-2021	33-91130	0	0	0	0	0	0	0	15.250	0	0
51060810	REVISION TECNICA	06-01-2021	33-91129	0	0	0	0	0	0	0	19.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77991280-9	REVISIONES LOS LAGOS LIMITADA			0	0	0	0	0	14.250	0	13.850	0	0
51060810	REVISION TECNICA	06-03-2021	33-187853	0	0	0	0	0	14.250	0	0	0	0
51060810	REVISION TECNICA	28-01-2021	33-185751	0	0	0	0	0	0	0	13.850	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77982260-5	ALTAMIRANO BUONO-CORE HERMANOS LIMITADA			0	0	0	5.400	0	0	0	0	3.250	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-46212	0	0	0	5.400	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-12-2020	33-41304	0	0	0	0	0	0	0	0	3.250	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77965620-9	IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA			488.290	730.470	461.310	453.257	495.731	659.430	713.351	391.492	1.161.667	1.150.997
61010306	ALIMENTACION PERSONAL	19-08-2021	33-3257435	151.694	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-08-2021	33-3248548	154.069	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-08-2021	33-3239245	182.527	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-07-2021	33-3229736	0	138.272	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-07-2021	61-424624	0	-74.970	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-07-2021	33-3216326	0	199.688	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-3210396	0	172.562	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-3205871	0	142.824	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-3193240	0	152.094	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-06-2021	33-3187104	0	0	146.352	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-06-2021	33-3178037	0	0	125.675	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-3171291	0	0	150.211	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-3160667	0	0	39.072	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-05-2021	33-3151488	0	0	0	166.705	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-3143934	0	0	0	144.674	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-3136209	0	0	0	141.878	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-04-2021	33-3117819	0	0	0	0	189.368	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-3112467	0	0	0	0	151.807	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-04-2021	33-3104564	0	0	0	0	154.556	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-3088873	0	0	0	0	0	166.270	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-03-2021	33-3083789	0	0	0	0	0	190.488	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-03-2021	33-3076458	0	0	0	0	0	137.819	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-03-2021	33-3059930	0	0	0	0	0	164.853	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-02-2021	33-3051100	0	0	0	0	0	0	179.686	0	0	0
61010306	ALIMENTACION PERSONAL	19-02-2021	33-3044538	0	0	0	0	0	0	176.199	0	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-3035256	0	0	0	0	0	0	190.026	0	0	0
61010306	ALIMENTACION PERSONAL	05-02-2021	33-3028536	0	0	0	0	0	0	167.440	0	0	0
61010306	ALIMENTACION PERSONAL	28-01-2021	33-3018925	0	0	0	0	0	0	0	200.235	0	0
61010306	ALIMENTACION PERSONAL	21-01-2021	33-3010852	0	0	0	0	0	0	0	191.257	0	0
61010306	ALIMENTACION PERSONAL	23-12-2020	33-2979922	0	0	0	0	0	0	0	0	391.415	0
61010306	ALIMENTACION PERSONAL	10-12-2020	33-2935604	0	0	0	0	0	0	0	0	402.161	0
61010306	ALIMENTACION PERSONAL	03-12-2020	33-2928361	0	0	0	0	0	0	0	0	368.091	0
61010306	ALIMENTACION PERSONAL	26-11-2020	33-2920112	0	0	0	0	0	0	0	0	0	376.635
61010306	ALIMENTACION PERSONAL	19-11-2020	33-2943880	0	0	0	0	0	0	0	0	0	353.156
61010306	ALIMENTACION PERSONAL	13-11-2020	33-2943742	0	0	0	0	0	0	0	0	0	421.206
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77965240-8	RONALD SOLAR Y COMPANIA LIMITADA			0	207.810	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-5202	0	142.360	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	61-186	0	-70.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-5197	0	70.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-07-2021	33-5180	0	65.450	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77953990-3	COMERCIAL GRANTECH LIMITADA			0	253.000	805.000	258.750	0	0	0	390.000	0	0
51060806	INSUMOS	29-07-2021	33-20213	0	253.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-19662	0	0	805.000	0	0	0	0	0	0	0
51060806	INSUMOS	28-05-2021	33-19489	0	0	0	63.250	0	0	0	0	0	0
51060806	INSUMOS	28-05-2021	33-19488	0	0	0	195.500	0	0	0	0	0	0
51060806	INSUMOS	27-01-2021	33-17762	0	0	0	0	0	0	0	390.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77951390-4	COMERCIALIZADORA  DE REPUESTOS ROBERTO			0	0	0	0	0	620.000	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-7291	0	0	0	0	0	620.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77945580-7	INMOBILIARIA E INVERSIONES RUTA MAR LIMITADA			3.706.263	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	06-08-2021	33-1	3.706.263	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77909950-4	GOMAC LIMITADA			0	0	0	0	0	0	9.000	0	0	0
51060806	INSUMOS	22-02-2021	33-76834	0	0	0	0	0	0	9.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7790664-9	IVAR HERNAN VEJAR HERRERA			0	101.150	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	26-07-2021	33-64	0	101.150	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77899610-3	SOCIEDAD MARKETING Y DISEÑO BTL SA			0	0	0	0	0	7.219.333	7.219.333	7.219.333	0	0
61010711	PUBLICIDAD Y MARKETING	01-03-2021	33-1699	0	0	0	0	0	7.219.333	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	01-02-2021	33-1684	0	0	0	0	0	0	7.219.333	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	33-1677	0	0	0	0	0	0	0	7.219.333	0	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	33-1676	0	0	0	0	0	0	0	7.219.333	0	0
61010711	PUBLICIDAD Y MARKETING	08-01-2021	61-130	0	0	0	0	0	0	0	-7.219.333	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77890410-1	JAR COMPANY LIMITADA			0	95.200	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	18-07-2021	33-114	0	95.200	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77887800-3	SOCIEDAD RODRIGUEZ Y ALVAREZ LTDA.			0	0	0	0	0	39.000	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-50415	0	0	0	0	0	39.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77883350-6	COMERCIAL BORGEAUD LIMITADA			10.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-16302	10.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77868830-1	MANUFACTURAS DE CAUCHO			0	0	55.930	0	0	0	0	0	0	0
51060806	INSUMOS	03-06-2021	33-18514	0	0	55.930	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77866260-4	BERGUECIO Y EBENSPERGER LIMITADA			0	0	0	0	15.001	0	0	0	14.001	0
51060804	COMBUSTIBLES	21-04-2021	33-633370	0	0	0	0	15.001	0	0	0	0	0
51060804	COMBUSTIBLES	16-12-2020	33-602572	0	0	0	0	0	0	0	0	10.001	0
51060804	COMBUSTIBLES	16-12-2020	33-602570	0	0	0	0	0	0	0	0	4.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77861240-2	GONZALEZ Y CIA LIMITADA			0	0	129.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-23152	0	0	129.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77851190-8	COMERCIAL QUECHEREGUAS LIMITADA			0	67.449	0	0	0	0	0	0	20.001	0
51060804	COMBUSTIBLES	15-07-2021	33-116980	0	67.449	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-103455	0	0	0	0	0	0	0	0	20.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77848210-K	SOCIEDAD JURE E HIJOS COMERCIAL LTDA.			0	0	22.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-06-2021	33-45191	0	0	22.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77834700-8	GARRIGUES CHILE SPA			0	0	0	0	3.887.849	0	0	0	21.449.378	0
61010602	SERVICIOS LEGALES	05-04-2021	34-10618	0	0	0	0	3.887.849	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	17-12-2020	34-10102	0	0	0	0	0	0	0	0	21.449.378	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7778724-0	ANGEL RENE RAMIREZ PEÑA			490.397	327.600	0	1.012.903	0	450.542	930.053	0	609.104	647.404
61010306	ALIMENTACION PERSONAL	31-07-2021	33-28141	490.397	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-27820	0	327.600	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-27346	0	0	0	556.101	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-27020	0	0	0	456.802	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-26629	0	0	0	0	0	450.542	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-26215	0	0	0	0	0	0	453.202	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-25987	0	0	0	0	0	0	476.851	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-25587	0	0	0	0	0	0	0	0	609.104	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-25203	0	0	0	0	0	0	0	0	0	647.404
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77769490-1	MELLA Y TELLEZ LTDA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-381483	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77767160-K	COMERCIAL Y GASTRONOMICA MI PIACE LIMITADA			336.889	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-08-2021	33-606	336.889	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77743270-2	TRANSPORTES RIQUELME CORREA			0	0	0	0	0	1.547.000	1.547.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-8301	0	0	0	0	0	0	1.547.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-8379	0	0	0	0	0	1.547.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77737750-7	DIGESA LTDA.			0	0	-32.000	0	0	0	64.000	87.356	0	0
51060804	COMBUSTIBLES	26-02-2021	33-223764	0	0	0	0	0	0	32.000	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-223761	0	0	0	0	0	0	32.000	0	0	0
51060804	COMBUSTIBLES	26-02-2021	61-2388	0	0	-32.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-220906	0	0	0	0	0	0	0	29.807	0	0
51060804	COMBUSTIBLES	18-01-2021	33-220035	0	0	0	0	0	0	0	31.049	0	0
51060804	COMBUSTIBLES	12-01-2021	33-219207	0	0	0	0	0	0	0	26.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77721980-4	COMERCIAL G Q LIMITADA			0	30.000	25.000	30.000	50.000	0	20.003	10.000	25.000	0
51060804	COMBUSTIBLES	07-07-2021	33-485395	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-475721	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-468050	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-461560	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-460993	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-443343	0	0	0	0	0	0	20.003	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-441384	0	0	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	22-12-2020	33-431639	0	0	0	0	0	0	0	0	25.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77716610-7	SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA			0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-117733	0	0	10.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77708540-9	IMPORTADORA DOWNLIGHT SPA			0	0	0	3.542.154	0	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-148892	0	0	0	3.542.154	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77704900-3	SOCIEDAD COMERCIAL TERRA LIMITADA			0	146.008	121.012	41.000	46.001	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-269463	0	50.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-269267	0	53.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-269014	0	43.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-268703	0	0	34.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-268454	0	0	45.006	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-268380	0	0	42.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-267315	0	0	0	41.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-267414	0	0	0	0	46.001	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77687090-0	CORTEZ SOC. COMERCIAL LTDA			0	0	0	0	0	0	33.009	0	0	0
61010707	ARTICULOS DE OFICINAS	17-02-2021	33-20207	0	0	0	0	0	0	33.009	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77663150-7	HOTELERA DIEGO DE ALMAGRO LTDA			0	85.725	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	02-07-2021	33-1007583	0	85.725	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77660960-9	ACENOR PRODUCTOS DE ACERO			10.903	0	0	0	0	0	86.137	0	0	0
51060806	INSUMOS	07-08-2021	33-961381	10.903	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-02-2021	33-915899	0	0	0	0	0	0	86.137	0	0	0
51060806	INSUMOS	03-02-2021	61-51658	0	0	0	0	0	0	-95.680	0	0	0
51060806	INSUMOS	02-02-2021	33-915893	0	0	0	0	0	0	95.680	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77656800-7	SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A.			2.841.093	1.552.368	1.551.310	1.550.333	0	3.097.571	1.547.310	0	1.509.786	1.508.024
61010402	ARRIENDOS INMUEBLES	18-08-2021	34-39207	1.287.900	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	34-38987	1.287.900	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-07-2021	33-7335	265.293	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	34-38622	0	1.287.900	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	34-38621	0	1.287.900	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	33-7268	0	264.468	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	61-1288	0	-1.287.900	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-05-2021	34-38316	0	0	1.287.900	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-05-2021	33-7238	0	0	263.410	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	34-38076	0	0	0	1.287.900	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-04-2021	33-7208	0	0	0	262.433	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-03-2021	33-7150	0	0	0	0	0	261.716	0	0	0	0
51060814	DERECHOS LOSAS	26-03-2021	34-37574	0	0	0	0	0	1.287.900	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	34-37376	0	0	0	0	0	1.287.900	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-02-2021	33-7138	0	0	0	0	0	260.055	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	34-37129	0	0	0	0	0	0	1.287.900	0	0	0
61010402	ARRIENDOS INMUEBLES	31-01-2021	33-7108	0	0	0	0	0	0	259.410	0	0	0
61010402	ARRIENDOS INMUEBLES	22-12-2020	34-36793	0	0	0	0	0	0	0	0	1.250.390	0
61010402	ARRIENDOS INMUEBLES	18-12-2020	33-7071	0	0	0	0	0	0	0	0	259.396	0
61010402	ARRIENDOS INMUEBLES	27-11-2020	34-36564	0	0	0	0	0	0	0	0	0	1.250.390
61010402	ARRIENDOS INMUEBLES	24-11-2020	33-7049	0	0	0	0	0	0	0	0	0	257.634
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77656230-0	SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD			0	0	0	0	0	0	0	53.550	0	0
61010301	ROPA DE TRABAJO	20-01-2021	33-28650	0	0	0	0	0	0	0	26.775	0	0
61010301	ROPA DE TRABAJO	19-01-2021	33-28615	0	0	0	0	0	0	0	26.775	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77622590-8	ABASTECEDORA DE ARTICULOS PLASTICOS Y OTROS LIMITADA			0	0	0	0	0	0	0	48.260	0	0
51060806	INSUMOS	13-01-2021	33-14726	0	0	0	0	0	0	0	48.260	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77617830-6	REMACHES Y MAQUINARIAS LTDA			0	0	0	0	0	4.601	0	0	0	0
51060806	INSUMOS	05-03-2021	33-155783	0	0	0	0	0	4.601	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7761214-9	ENRIQUE SOTERO HERNANDEZ MUENA			0	56.901	0	0	0	86.501	141.751	135.951	128.950	76.701
51060824	GAS	02-07-2021	33-19317	0	56.901	0	0	0	0	0	0	0	0
51060824	GAS	16-03-2021	33-17970	0	0	0	0	0	29.250	0	0	0	0
51060824	GAS	05-03-2021	33-17843	0	0	0	0	0	28.800	0	0	0	0
51060824	GAS	05-03-2021	61-280	0	0	0	0	0	-28.800	0	0	0	0
51060824	GAS	03-03-2021	33-17778	0	0	0	0	0	28.451	0	0	0	0
51060824	GAS	24-02-2021	33-17732	0	0	0	0	0	0	28.451	0	0	0
51060824	GAS	19-02-2021	33-17689	0	0	0	0	0	0	28.451	0	0	0
51060824	GAS	12-02-2021	33-17631	0	0	0	0	0	0	28.451	0	0	0
51060824	GAS	08-02-2021	33-17563	0	0	0	0	0	0	28.199	0	0	0
51060824	GAS	05-02-2021	33-17842	0	0	0	0	0	28.800	0	0	0	0
51060824	GAS	03-02-2021	33-17517	0	0	0	0	0	0	28.199	0	0	0
51060824	GAS	28-01-2021	33-17425	0	0	0	0	0	0	0	28.201	0	0
51060824	GAS	19-01-2021	33-17346	0	0	0	0	0	0	0	27.350	0	0
51060824	GAS	14-01-2021	33-17307	0	0	0	0	0	0	0	27.350	0	0
51060824	GAS	08-01-2021	33-17238	0	0	0	0	0	0	0	26.700	0	0
51060824	GAS	04-01-2021	33-17156	0	0	0	0	0	0	0	26.350	0	0
51060824	GAS	30-12-2020	33-17141	0	0	0	0	0	0	0	0	25.850	0
51060824	GAS	23-12-2020	33-17069	0	0	0	0	0	0	0	0	25.850	0
51060824	GAS	17-12-2020	33-17002	0	0	0	0	0	0	0	0	25.850	0
51060824	GAS	09-12-2020	33-16927	0	0	0	0	0	0	0	0	25.750	0
51060824	GAS	02-12-2020	33-16845	0	0	0	0	0	0	0	0	25.650	0
51060824	GAS	24-11-2020	33-16771	0	0	0	0	0	0	0	0	0	25.650
51060824	GAS	19-11-2020	33-16724	0	0	0	0	0	0	0	0	0	25.650
51060824	GAS	09-11-2020	33-16630	0	0	0	0	0	0	0	0	0	25.401
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77600940-7	HUGO WILLEMSEN Y COMPANIA LIMITADA			70.002	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-208239	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-08-2021	33-207994	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-207297	20.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-205358	20.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-204486	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77590750-9	DISTRIBUIDORA DE MATERIALES DE FERRETERIA LIMITADA			0	0	0	0	0	428.658	0	0	0	0
51060806	INSUMOS	11-03-2021	33-284129	0	0	0	0	0	33.180	0	0	0	0
51060806	INSUMOS	11-03-2021	33-284128	0	0	0	0	0	59.456	0	0	0	0
51060806	INSUMOS	10-03-2021	33-283910	0	0	0	0	0	124.345	0	0	0	0
51060806	INSUMOS	09-03-2021	33-283834	0	0	0	0	0	211.677	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77583220-7	DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-371404	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77557760-6	REV. TECNICAS OVALLE LTDA.			0	0	0	0	0	0	15.050	0	0	0
51060810	REVISION TECNICA	19-02-2021	33-85789	0	0	0	0	0	0	15.050	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77553930-5	SOC COMERCIAL VENEGAS Y CIA LIMITADA			50.000	60.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-51709	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-51537	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-51240	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-51029	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-50871	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-50571	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77553590-3	FERRETERIA HUA FAN LTDA.			0	0	0	0	0	0	0	83.788	0	0
51060806	INSUMOS	11-01-2021	33-29994	0	0	0	0	0	0	0	83.788	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77543080-K	SOC COMERCIAL Y DE INVERSIONES CONYSER LTDA			0	0	0	0	0	7.449	0	0	0	0
51060806	INSUMOS	24-03-2021	33-18601	0	0	0	0	0	7.449	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77532650-6	LEGAL PUBLISHING CHILE LTDA			0	0	0	0	0	1.330.420	0	0	0	0
61010603	SERVICIOS INFORMATICOS	02-03-2021	33-162589	0	0	0	0	0	1.330.420	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77514310-K	COMERCIAL RODEO LIMITADA			0	0	36.000	0	30.852	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-210703	0	0	36.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-204842	0	0	0	0	30.852	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77514000-3	SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA			0	0	0	0	0	47.600	40.001	45.000	0	7.000
51060801	REPUESTOS PAÑOL	09-03-2021	33-6834	0	0	0	0	0	47.600	0	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-6767	0	0	0	0	0	0	40.001	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-6698	0	0	0	0	0	0	0	45.000	0	0
51060801	REPUESTOS PAÑOL	16-11-2020	33-6575	0	0	0	0	0	0	0	0	0	7.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77501220-K	COMERCIAL INK & PAPER LTDA			0	0	36.842	0	318.623	294.823	0	0	0	0
51060806	INSUMOS	25-06-2021	33-119156	0	0	36.842	0	0	0	0	0	0	0
51060806	INSUMOS	28-04-2021	33-116118	0	0	0	0	294.823	0	0	0	0	0
51060806	INSUMOS	16-04-2021	33-115459	0	0	0	0	23.800	0	0	0	0	0
51060806	INSUMOS	02-03-2021	33-112967	0	0	0	0	0	294.823	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77498380-5	SOCIEDAD MOLINA Y MOLINA SPA			0	0	0	0	0	0	0	0	0	380.800
61010707	ARTICULOS DE OFICINAS	20-11-2020	33-17309	0	0	0	0	0	0	0	0	0	380.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77486440-7	LUEJE Y CRIGNOLA LIMITADA			0	40.000	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-187065	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-186893	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-184445	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77476010-5	IVAN KÖNIG Y CÍA. LTDA			0	0	0	650.806	0	6.426.000	2.142.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-10692	0	0	0	650.806	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-10507	0	0	0	0	0	2.142.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	61-853	0	0	0	0	0	-1.071.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-10443	0	0	0	0	0	2.142.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-10428	0	0	0	0	0	1.071.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-10400	0	0	0	0	0	2.142.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-10331	0	0	0	0	0	0	2.142.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77460920-2	PERNOS MONTT LTDA			0	9.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-07-2021	33-105067	0	9.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77460910-5	REPUESTOS AUTOMOTRICES VALPAR LTDA			0	0	0	0	0	0	18.750	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-423565	0	0	0	0	0	0	18.750	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77435230-9	NEUMATICOS Y LLANTAS DEL PACIFICO LTDA			0	0	540.093	73.800	0	0	0	0	0	0
51060803	NEUMATICOS	19-07-2021	61-16109	0	-399.193	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	01-07-2021	33-291510	0	399.193	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	24-06-2021	33-290088	0	0	355.596	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-06-2021	61-15803	0	0	-83.300	0	0	0	0	0	0	0
51060803	NEUMATICOS	16-06-2021	33-289837	0	0	83.300	0	0	0	0	0	0	0
51060803	NEUMATICOS	11-06-2021	33-288123	0	0	184.497	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-05-2021	33-281796	0	0	0	73.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77407398-1	ALUVITEC FRANCISCO JAVIER MOREIRA PILLIGUA E.I.R.L.			2.261.860	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-6	2.261.860	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77395162-4	SOCIEDAD EDEMONT LIMITADA			154.700	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-08-2021	33-2	154.700	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77382885-7	TRANSPORTE JOSÉ IGNACIO VÉLIZ E.I.R.L.			180.880	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-4	180.880	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77380391-9	SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA			136.301	79.650	0	0	0	0	0	0	0	0
51060824	GAS	21-08-2021	33-189	27.200	0	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-174	28.101	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-160	26.700	0	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-137	27.600	0	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-113	26.700	0	0	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-84	0	26.700	0	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-36	0	26.900	0	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-20	0	26.050	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77374426-2	TRANSPORTE GH SPA			609.280	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	34-2	609.280	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77368173-2	CRC RODRIGO RICARDO CARMONA MORALES SPA			0	0	280.000	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	29-06-2021	33-6	0	0	280.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77353533-7	FMC TRANSPORTES Y SERVICIOS SPA			642.600	428.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-12	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-08-2021	33-11	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-08-2021	61-2	-214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-9	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-8	214.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-7	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-6	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	61-1	0	-214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-4	0	214.200	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77338636-6	REPUESTOS AUTOMOTRICES MARCO Y LUIS GARRIDO LIMITADA			0	0	0	9.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-17	0	0	0	9.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77338200-K	COMERCIAL R Y G LTDA.			0	25.006	0	0	0	0	0	0	16.501	0
51060804	COMBUSTIBLES	27-07-2021	33-298052	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-296822	0	15.006	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-12-2020	33-261238	0	0	0	0	0	0	0	0	16.501	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77333580-K	SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA			0	0	5.179	0	0	0	3.059	0	0	0
51060806	INSUMOS	04-06-2021	33-3509	0	0	5.179	0	0	0	0	0	0	0
51060806	INSUMOS	11-02-2021	33-3147	0	0	0	0	0	0	3.059	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77333173-1	COMERCIAL PMR LIMITADA			8.500	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	03-08-2021	33-705	8.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77325180-0	ABINGRAF S.A.			0	0	-433.667	0	591.973	0	0	0	0	0
51060806	INSUMOS	15-06-2021	61-13808	0	0	-163.573	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	61-13807	0	0	-261.229	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	61-13806	0	0	-167.171	0	0	0	0	0	0	0
51060806	INSUMOS	07-06-2021	33-306148	0	0	158.306	0	0	0	0	0	0	0
51060806	INSUMOS	22-04-2021	33-303849	0	0	0	0	167.171	0	0	0	0	0
51060806	INSUMOS	22-04-2021	33-303836	0	0	0	0	163.573	0	0	0	0	0
51060806	INSUMOS	22-04-2021	33-303808	0	0	0	0	261.229	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77324083-3	SOC. COMERCIAL ARRIVAL LIMITADA			0	0	26.900	0	0	0	0	0	0	0
51060824	GAS	21-06-2021	33-37	0	0	26.900	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77315027-3	MANUGAS SPA			119.119	114.121	0	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-39	30.226	0	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-37	29.631	0	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-34	29.631	0	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-32	29.631	0	0	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-18	0	28.798	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-15	0	28.798	0	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-12	0	28.798	0	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-6	0	27.727	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77310509-K	M&C REPUESTOS Y ACCESORIOS SPA			0	0	30.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-834	0	0	10.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-06-2021	33-830	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77308108-5	ORTIZ Y SALDAÑA SPA			30.000	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-4203	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-1448	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77305302-2	LUNACORT CORTINAS METALICAS SPA			0	0	0	0	952.000	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-21	0	0	0	0	476.000	0	0	0	0	0
51060806	INSUMOS	05-04-2021	33-15	0	0	0	0	476.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77288542-3	DISTRIBUIDORA R Y F SPA			0	0	115.638	160.317	0	0	0	0	0	0
51060824	GAS	02-06-2021	61-1	0	0	-95.439	0	0	0	0	0	0	0
51060824	GAS	01-06-2021	33-306	0	0	20.119	0	0	0	0	0	0	0
51060824	GAS	30-05-2021	33-305	0	0	95.439	0	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-308	0	0	75.319	0	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-297	0	0	0	20.200	0	0	0	0	0	0
51060824	GAS	24-05-2021	33-307	0	0	20.200	0	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-270	0	0	0	20.200	0	0	0	0	0	0
51060824	GAS	18-05-2021	33-265	0	0	0	40.239	0	0	0	0	0	0
51060824	GAS	11-05-2021	33-243	0	0	0	20.040	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-235	0	0	0	20.040	0	0	0	0	0	0
51060824	GAS	30-04-2021	33-206	0	0	0	39.598	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77285291-6	ADMINISTRADORA EL CORTIJO SPA			95.200	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-20	95.200	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77284030-6	COMERCIAL MORENO LIMITADA			0	0	0	0	49.999	0	0	0	0	0
51060823	LUBRICANTES	21-04-2021	33-1725	0	0	0	0	49.999	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77282620-6	ALBERTO VALDES Y COMPANIA LIMITADA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-115138	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77274620-2	METALURGICA Y PRODUCTOS TECNICOS LIMITADA			0	0	0	0	0	0	33.700	43.944	0	0
51060806	INSUMOS	17-02-2021	33-106016	0	0	0	0	0	0	33.700	0	0	0
51060806	INSUMOS	21-01-2021	33-104361	0	0	0	0	0	0	0	43.944	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77272728-3	AUTOMOTRIZ LA AVENIDA LIMITADA			0	0	0	32.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-05-2021	33-1	0	0	0	32.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77271070-4	COMERCIAL ASTURIAS LIMITADA			0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-8594	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77267890-8	SERNA SERVICIOS Y TRANSPORTE LTDA			0	0	0	0	5.831.000	11.662.000	22.074.500	13.901.278	15.470.000	13.030.500
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2040	0	0	0	0	5.831.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2017	0	0	0	0	0	1.666.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2016	0	0	0	0	0	3.570.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-2015	0	0	0	0	0	6.426.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1995	0	0	0	0	0	0	833.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1994	0	0	0	0	0	0	3.570.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-1993	0	0	0	0	0	0	17.671.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	61-80	0	0	0	0	0	0	0	-557.222	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-01-2021	33-1981	0	0	0	0	0	0	0	14.458.500	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1964	0	0	0	0	0	0	0	0	833.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1963	0	0	0	0	0	0	0	0	1.785.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-12-2020	33-1962	0	0	0	0	0	0	0	0	12.852.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1924	0	0	0	0	0	0	0	0	0	11.245.500
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-1923	0	0	0	0	0	0	0	0	0	1.785.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77265481-2	ELECTRICAR SPA			0	0	0	0	0	12.000	0	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-14	0	0	0	0	0	12.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77263238-K	OPERACION EN RUTA SPA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-2134	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77261280-K	FALABELLA RETAIL S.A.			0	0	0	0	0	-12.580	0	0	0	-2.154.384
61010750	GASTOS GENERALES	26-03-2021	61-16155517	0	0	0	0	0	-12.580	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-11-2020	61-15072476	0	0	0	0	0	0	0	0	0	-2.746.007
61010750	GASTOS GENERALES	19-11-2020	61-15072264	0	0	0	0	0	0	0	0	0	-2.699.119
61010719	GASTOS DE VENTAS POR CARGA	06-11-2020	34-1116178	0	0	0	0	0	0	0	0	0	2.744.242
61010719	GASTOS DE VENTAS POR CARGA	06-11-2020	34-1116172	0	0	0	0	0	0	0	0	0	546.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77257911-K	FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L.			124.950	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	16-08-2021	33-42	124.950	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	16-08-2021	61-3	-124.950	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	14-08-2021	33-41	124.950	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77256337-K	TRANSPORTES GUSTAVO ANTONIO INOSTROZA SOLIS E.I.R.L.			873.758	3.949.790	4.301.792	2.197.930	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-33	873.758	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-31	0	1.062.908	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-30	0	1.571.812	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-27	0	204.026	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-24	0	1.111.044	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-21	0	0	1.523.498	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-18	0	0	1.198.390	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-16	0	0	730.601	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-06-2021	33-14	0	0	849.303	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-10	0	0	0	1.044.701	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-9	0	0	0	689.010	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-8	0	0	0	464.219	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77250692-9	TRANSPORTES TRANSMINACE SPA			0	0	0	0	0	249.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-34	0	0	0	0	0	249.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77248210-8	ESTAC.CENTRAL PARKING SYSTEM CHILE S.A.			2.465.001	2.700.012	2.700.012	2.700.012	2.700.012	2.700.077	2.635.012	2.500.012	2.500.012	2.500.012
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-109375	2.465.001	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	61-10080	-2.933.330	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-08-2021	33-109347	2.933.330	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-07-2021	33-109023	0	2.700.012	0	0	0	0	0	0	0	0
61010705	ESTACIONAMIENTOS	11-06-2021	33-108477	0	0	2.700.012	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-05-2021	33-107748	0	0	0	2.700.012	0	0	0	0	0	0
61010705	ESTACIONAMIENTOS	12-04-2021	33-107271	0	0	0	0	2.700.012	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-03-2021	33-106751	0	0	0	0	0	2.700.077	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-02-2021	33-106538	0	0	0	0	0	0	135.000	0	0	0
61010402	ARRIENDOS INMUEBLES	11-02-2021	33-106482	0	0	0	0	0	0	2.500.012	0	0	0
61010402	ARRIENDOS INMUEBLES	12-01-2021	33-105762	0	0	0	0	0	0	0	2.500.012	0	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	33-105286	0	0	0	0	0	0	0	0	2.500.012	0
61010402	ARRIENDOS INMUEBLES	16-11-2020	33-104637	0	0	0	0	0	0	0	0	0	2.500.012
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77248190-K	EGASOLD LTDA			0	0	0	0	0	0	35.105	0	0	0
51060806	INSUMOS	03-02-2021	33-28682	0	0	0	0	0	0	35.105	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77244846-5	ESTACION DE SERVICIO NANJARI ZUNIGA LTDA			0	37.100	0	31.304	66.701	0	53.950	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-11911	0	37.100	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-7525	0	0	0	31.304	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-5921	0	0	0	0	33.002	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-5658	0	0	0	0	33.699	0	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-3267	0	0	0	0	0	0	27.449	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-2853	0	0	0	0	0	0	26.501	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77244412-5	COMERCIAL Y SERVICIOS M M LIMITADA			169.006	122.003	236.008	193.006	256.011	219.000	69.003	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-4110	40.003	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-4011	44.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-3914	45.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-3790	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-3471	0	43.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-3236	0	40.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-3125	0	39.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-3004	0	0	37.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-2887	0	0	43.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-2767	0	0	43.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-2688	0	0	42.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-2525	0	0	36.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-2423	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-2323	0	0	0	38.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-2222	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-2114	0	0	0	42.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-1871	0	0	0	36.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-1755	0	0	0	37.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-1651	0	0	0	0	38.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-1537	0	0	0	0	37.002	0	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-1428	0	0	0	0	34.004	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-1327	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-1241	0	0	0	0	35.002	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-1142	0	0	0	0	37.002	0	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-1055	0	0	0	0	35.001	0	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-949	0	0	0	0	0	37.000	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-856	0	0	0	0	0	40.001	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-735	0	0	0	0	0	35.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-658	0	0	0	0	0	36.998	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-552	0	0	0	0	0	36.001	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-364	0	0	0	0	0	34.000	0	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-91	0	0	0	0	0	0	34.002	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-23	0	0	0	0	0	0	35.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77242815-4	FERRETERIA DIVAR SPA			0	10.000	0	35.600	5.200	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-329	0	10.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	22-05-2021	33-213	0	0	0	35.600	0	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-170	0	0	0	0	5.200	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77242380-2	LA CASA DEL ACCESORIO COMPANIA LIMITADA			0	0	0	0	0	0	19.600	0	0	0
51060802	PARABRISAS Y VIDRIOS	12-02-2021	33-3144	0	0	0	0	0	0	19.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77239853-0	ASTORGA E HIJAS LIMITADA			0	0	0	0	0	134.998	0	0	0	0
51060801	REPUESTOS PAÑOL	22-03-2021	33-230	0	0	0	0	0	134.998	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77239532-9	AUTOPARTES SAN DIEGO SPA			0	0	0	0	0	0	59.500	0	0	0
51060801	REPUESTOS PAÑOL	17-02-2021	33-26	0	0	0	0	0	0	59.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77234982-3	TRANSPORTES HP ASOCIADOS SPA			744.464	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-14	321.300	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-13	423.164	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-3	0	0	-423.164	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-9	0	0	423.164	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-8	0	0	423.164	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	61-2	0	0	-423.164	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77234135-0	VESERT SPA			0	19.126	0	0	20.968	76.348	4.272	0	0	41.885
51060806	INSUMOS	31-07-2021	33-2990	0	9.282	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-07-2021	33-2988	0	9.844	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-1897	0	0	0	0	20.968	0	0	0	0	0
51060806	INSUMOS	11-03-2021	33-1576	0	0	0	0	0	5.500	0	0	0	0
51060806	INSUMOS	03-03-2021	33-1499	0	0	0	0	0	41.655	0	0	0	0
51060806	INSUMOS	03-03-2021	33-1489	0	0	0	0	0	29.193	0	0	0	0
51060806	INSUMOS	15-02-2021	33-1297	0	0	0	0	0	0	4.272	0	0	0
51060806	INSUMOS	18-11-2020	33-334	0	0	0	0	0	0	0	0	0	4.102
51060806	INSUMOS	14-11-2020	33-304	0	0	0	0	0	0	0	0	0	37.783
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77233283-1	PRISMAR EXPRESS SPA			0	41.055	76.755	0	0	0	0	0	351.645	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-11	0	41.055	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-10	0	0	76.755	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-5	0	0	0	0	0	0	0	0	351.645	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-4	0	0	0	0	0	0	0	0	351.645	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	61-1	0	0	0	0	0	0	0	0	-351.645	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77230925-2	DISPENSADOR CHILE SPA			0	0	0	142.800	0	0	548.590	0	0	47.326
61010708	ARTICULOS DE ASEO	05-05-2021	33-2266	0	0	0	142.800	0	0	0	0	0	0
51060806	INSUMOS	26-02-2021	33-1416	0	0	0	0	0	0	136.136	0	0	0
61010708	ARTICULOS DE ASEO	11-02-2021	33-1163	0	0	0	0	0	0	139.230	0	0	0
61010708	ARTICULOS DE ASEO	01-02-2021	33-1026	0	0	0	0	0	0	273.224	0	0	0
61010708	ARTICULOS DE ASEO	19-11-2020	33-261	0	0	0	0	0	0	0	0	0	7.104
51060806	INSUMOS	19-11-2020	33-260	0	0	0	0	0	0	0	0	0	40.222
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77229308-9	ALI REPUESTOS SPA			0	0	0	185.002	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-1383	0	0	0	185.002	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77228586-8	LOGÍSTICA Y SERVICIOS JYC SPA			987.700	2.770.320	2.679.880	1.745.730	1.540.455	1.083.495	1.326.255	1.449.420	1.388.730	1.602.930
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-36	987.700	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-07-2021	33-35	0	775.880	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	22-07-2021	33-34	0	1.075.760	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-33	0	918.680	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	33-32	0	918.680	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-07-2021	61-2	0	-918.680	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-30	0	0	1.025.780	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-29	0	0	1.118.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-28	0	0	535.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-27	0	0	0	617.610	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-05-2021	33-26	0	0	0	514.080	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-25	0	0	0	614.040	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	33-24	0	0	0	0	567.630	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-23	0	0	0	0	501.585	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-22	0	0	0	0	471.240	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-21	0	0	0	0	0	419.475	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-20	0	0	0	0	0	419.475	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-03-2021	33-19	0	0	0	0	0	244.545	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-02-2021	33-18	0	0	0	0	0	0	408.765	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-17	0	0	0	0	0	0	492.660	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-16	0	0	0	0	0	0	424.830	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-15	0	0	0	0	0	0	0	526.575	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-14	0	0	0	0	0	0	0	321.300	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-01-2021	33-13	0	0	0	0	0	0	0	601.545	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-12	0	0	0	0	0	0	0	0	485.520	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-12-2020	33-11	0	0	0	0	0	0	0	0	492.660	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-10	0	0	0	0	0	0	0	0	410.550	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-9	0	0	0	0	0	0	0	0	0	565.845
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-8	0	0	0	0	0	0	0	0	0	474.810
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-7	0	0	0	0	0	0	0	0	0	562.275
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77222900-3	DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA			90.000	20.000	40.000	40.000	0	20.000	0	30.000	0	0
51060804	COMBUSTIBLES	21-08-2021	33-742614	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-741733	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-740803	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-731635	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-730485	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-06-2021	33-726479	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-725267	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-719685	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-709332	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-698602	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77215640-5	ADM. DE VENTAS AL  DETALLE  LTDA.			55.000	10.000	165.004	0	78.999	506.131	681.125	691.650	399.015	264.417
51060804	COMBUSTIBLES	23-08-2021	33-12922499	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-12888402	15.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-12745142	0	10.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-06-2021	33-12655479	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-12643151	0	0	15.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-12634717	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-12622740	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-12597317	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-12608430	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-12560649	0	0	10.004	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-12541365	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-12397693	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-12390287	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-12314886	0	0	0	0	38.999	0	0	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-12229737	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	23-03-2021	33-12239223	0	0	0	0	0	38.004	0	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-12218920	0	0	0	0	0	12.121	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-12207250	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-12202038	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-12189697	0	0	0	0	0	35.004	0	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12163482	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12151530	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12154384	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12139215	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	04-03-2021	33-12135607	0	0	0	0	0	39.003	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-12126195	0	0	0	0	0	31.999	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-12121072	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-12115540	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-12115522	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	27-02-2021	33-12110523	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-12110509	0	0	0	0	0	0	36.000	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-12093595	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12097166	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12081655	0	0	0	0	0	0	35.001	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-12077709	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-12073119	0	0	0	0	0	0	35.000	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-12076302	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-12059065	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12064292	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12053223	0	0	0	0	0	0	35.013	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-12050779	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-12016621	0	0	0	0	0	0	40.597	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-12016609	0	0	0	0	0	0	32.001	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-12013329	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	06-02-2021	33-12006955	0	0	0	0	0	0	33.005	0	0	0
51060804	COMBUSTIBLES	05-02-2021	33-12001545	0	0	0	0	0	0	35.501	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11987587	0	0	0	0	0	0	37.006	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11986008	0	0	0	0	0	0	32.001	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-11982625	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-11976648	0	0	0	0	0	0	0	36.000	0	0
51060804	COMBUSTIBLES	29-01-2021	33-11974287	0	0	0	0	0	0	0	27.995	0	0
51060804	COMBUSTIBLES	26-01-2021	33-11963072	0	0	0	0	0	0	0	40.008	0	0
51060804	COMBUSTIBLES	26-01-2021	33-11956097	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	25-01-2021	33-11956249	0	0	0	0	0	0	0	33.001	0	0
51060804	COMBUSTIBLES	20-01-2021	33-11932650	0	0	0	0	0	0	0	40.049	0	0
51060804	COMBUSTIBLES	20-01-2021	33-11932648	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	20-01-2021	33-11928641	0	0	0	0	0	0	0	33.001	0	0
51060804	COMBUSTIBLES	16-01-2021	33-11913115	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	14-01-2021	33-11922496	0	0	0	0	0	0	0	34.999	0	0
51060804	COMBUSTIBLES	13-01-2021	33-11905468	0	0	0	0	0	0	0	39.998	0	0
51060804	COMBUSTIBLES	13-01-2021	33-11901003	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	10-01-2021	33-11904898	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	09-01-2021	33-11885462	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	09-01-2021	33-11885461	0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	07-01-2021	33-11881007	0	0	0	0	0	0	0	37.007	0	0
51060804	COMBUSTIBLES	06-01-2021	33-11797965	0	0	0	0	0	0	0	39.090	0	0
51060804	COMBUSTIBLES	02-01-2021	33-11870962	0	0	0	0	0	0	0	38.500	0	0
51060804	COMBUSTIBLES	02-01-2021	33-11851558	0	0	0	0	0	0	0	32.002	0	0
51060804	COMBUSTIBLES	29-12-2020	33-11851806	0	0	0	0	0	0	0	0	29.001	0
51060804	COMBUSTIBLES	28-12-2020	33-11855021	0	0	0	0	0	0	0	0	5.000	0
51060804	COMBUSTIBLES	24-12-2020	33-11825948	0	0	0	0	0	0	0	0	35.004	0
51060804	COMBUSTIBLES	23-12-2020	33-11825761	0	0	0	0	0	0	0	0	28.001	0
51060804	COMBUSTIBLES	23-12-2020	33-11821965	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	22-12-2020	33-11821951	0	0	0	0	0	0	0	0	36.001	0
51060804	COMBUSTIBLES	18-12-2020	33-11801602	0	0	0	0	0	0	0	0	29.001	0
51060804	COMBUSTIBLES	15-12-2020	33-11787989	0	0	0	0	0	0	0	0	33.002	0
51060804	COMBUSTIBLES	12-12-2020	33-11787865	0	0	0	0	0	0	0	0	38.001	0
51060804	COMBUSTIBLES	10-12-2020	33-11763117	0	0	0	0	0	0	0	0	28.000	0
51060804	COMBUSTIBLES	09-12-2020	33-11768055	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	07-12-2020	33-11764989	0	0	0	0	0	0	0	0	37.004	0
51060804	COMBUSTIBLES	04-12-2020	33-11738161	0	0	0	0	0	0	0	0	31.000	0
51060804	COMBUSTIBLES	01-12-2020	33-11738822	0	0	0	0	0	0	0	0	10.000	0
51060804	COMBUSTIBLES	27-11-2020	33-11720543	0	0	0	0	0	0	0	0	0	23.501
51060804	COMBUSTIBLES	24-11-2020	33-11691433	0	0	0	0	0	0	0	0	0	29.001
51060804	COMBUSTIBLES	20-11-2020	33-11690605	0	0	0	0	0	0	0	0	0	25.906
51060804	COMBUSTIBLES	19-11-2020	33-11689644	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	19-11-2020	33-11665902	0	0	0	0	0	0	0	0	0	31.000
51060804	COMBUSTIBLES	13-11-2020	33-11661064	0	0	0	0	0	0	0	0	0	22.004
51060804	COMBUSTIBLES	13-11-2020	33-11643044	0	0	0	0	0	0	0	0	0	30.006
51060804	COMBUSTIBLES	10-11-2020	33-11629419	0	0	0	0	0	0	0	0	0	28.000
51060804	COMBUSTIBLES	05-11-2020	33-11611271	0	0	0	0	0	0	0	0	0	29.000
51060804	COMBUSTIBLES	03-11-2020	33-11615820	0	0	0	0	0	0	0	0	0	35.999
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77211442-7	SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L			0	0	0	0	0	0	0	0	0	3.287.741
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-22	0	0	0	0	0	0	0	0	0	799.575
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-21	0	0	0	0	0	0	0	0	0	173.816
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-20	0	0	0	0	0	0	0	0	0	598.290
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-19	0	0	0	0	0	0	0	0	0	401.374
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-18	0	0	0	0	0	0	0	0	0	549.355
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-17	0	0	0	0	0	0	0	0	0	304.176
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-16	0	0	0	0	0	0	0	0	0	222.733
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-15	0	0	0	0	0	0	0	0	0	118.168
51060816	SERVICIOS TRANSPORTES CARGAS	19-11-2020	33-14	0	0	0	0	0	0	0	0	0	120.254
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77211106-1	COMERCIALIZADORA NORTHBUY SPA			0	0	0	0	0	37.980	0	0	0	0
51060806	INSUMOS	29-03-2021	33-21	0	0	0	0	0	37.980	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77196068-5	MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI			0	5.593.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-07-2021	33-324	0	5.593.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77195895-8	FERRETERIA Y COMERCIO BERNARDO VERA SALDIVIA EMPRESA INDIVIDUAL DE RES			0	0	0	0	0	0	0	0	38.400	0
61010708	ARTICULOS DE ASEO	31-12-2020	33-5	0	0	0	0	0	0	0	0	38.400	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77195780-3	SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE LIMITADA			0	0	0	0	35.700	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-04-2021	33-3182	0	0	0	0	35.700	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77186109-1	DISTRIBUCION Y SERVICIOS ATACAMA SPA			0	346.290	0	615.825	405.195	592.620	835.380	976.395	924.630	1.322.685
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-34	0	142.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-33	0	203.490	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-31	0	0	0	253.470	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-30	0	0	0	264.180	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-29	0	0	0	98.175	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-28	0	0	0	0	48.195	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-27	0	0	0	0	357.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-26	0	0	0	0	0	228.480	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-25	0	0	0	0	0	196.350	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-24	0	0	0	0	0	167.790	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-23	0	0	0	0	0	0	185.640	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-22	0	0	0	0	0	0	298.095	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-21	0	0	0	0	0	0	351.645	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-20	0	0	0	0	0	0	0	387.345	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-01-2021	33-19	0	0	0	0	0	0	0	228.480	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-18	0	0	0	0	0	0	0	360.570	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-13	0	0	0	0	0	0	0	0	369.495	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-12-2020	33-12	0	0	0	0	0	0	0	0	292.740	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-11	0	0	0	0	0	0	0	0	262.395	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-10	0	0	0	0	0	0	0	0	0	419.475
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-9	0	0	0	0	0	0	0	0	0	406.980
51060816	SERVICIOS TRANSPORTES CARGAS	30-10-2020	33-8	0	0	0	0	0	0	0	0	0	496.230
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77185799-K	FUMIGASAN LIMITADA			0	0	0	0	0	0	166.600	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-02-2021	33-51	0	0	0	0	0	0	166.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77181959-1	LOGÍSTICA Y SERVICIOS RYM SPA			1.285.200	1.570.800	1.642.200	1.927.800	999.600	117.810	749.700	1.240.575	2.331.210	4.392.885
51060832	SERVICIO CARGA ULTIMA MILLA	16-08-2021	33-38	428.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	09-08-2021	33-37	428.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-36	428.400	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	27-07-2021	33-35	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-34	0	357.000	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	10-07-2021	33-33	0	428.400	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-07-2021	33-32	0	357.000	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	29-06-2021	33-31	0	0	357.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-30	0	0	428.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-29	0	0	428.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-06-2021	33-28	0	0	428.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-27	0	0	0	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-26	0	0	0	357.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-25	0	0	0	357.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-24	0	0	0	428.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-23	0	0	0	357.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-04-2021	33-22	0	0	0	0	428.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-21	0	0	0	0	571.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-20	0	0	0	0	0	117.810	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-19	0	0	0	0	0	0	385.560	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-18	0	0	0	0	0	0	364.140	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-17	0	0	0	0	0	0	0	505.155	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-16	0	0	0	0	0	0	0	339.150	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-01-2021	33-15	0	0	0	0	0	0	0	396.270	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-14	0	0	0	0	0	0	0	0	647.955	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-12-2020	33-13	0	0	0	0	0	0	0	0	599.760	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-11	0	0	0	0	0	0	0	0	1.083.495	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-10	0	0	0	0	0	0	0	0	0	1.090.635
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-9	0	0	0	0	0	0	0	0	0	1.103.130
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-8	0	0	0	0	0	0	0	0	0	1.170.960
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-7	0	0	0	0	0	0	0	0	0	1.028.160
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77180241-9	TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L			4.371.941	11.369.439	18.200.814	0	8.212.547	6.750.216	9.026.567	15.011.197	7.921.592	10.712.321
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-26	4.371.941	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-25	0	3.331.048	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-24	0	4.186.301	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-07-2021	33-22	0	3.852.090	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-21	0	0	4.018.690	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-20	0	0	3.013.140	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-19	0	0	2.656.140	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-18	0	0	3.095.309	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-17	0	0	2.518.873	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-16	0	0	2.898.662	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-15	0	0	0	0	3.103.996	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-14	0	0	0	0	2.266.355	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-13	0	0	0	0	2.842.196	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-12	0	0	0	0	0	2.634.006	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-11	0	0	0	0	0	2.455.089	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-10	0	0	0	0	0	1.661.121	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-9	0	0	0	0	0	0	3.066.928	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-8	0	0	0	0	0	0	2.728.313	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-7	0	0	0	0	0	0	3.231.326	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-6	0	0	0	0	0	0	0	5.384.215	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-5	0	0	0	0	0	0	0	2.953.997	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-4	0	0	0	0	0	0	0	6.672.985	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-3	0	0	0	0	0	0	0	0	7.921.592	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-10-2020	33-2	0	0	0	0	0	0	0	0	0	10.712.321
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77163760-4	RODAFRENO LIMITADA			0	0	0	0	0	0	0	56.499	0	0
51060801	REPUESTOS PAÑOL	14-01-2021	33-55457	0	0	0	0	0	0	0	31.000	0	0
51060801	REPUESTOS PAÑOL	13-01-2021	33-55403	0	0	0	0	0	0	0	25.499	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77162402-2	MAQUINARIAS MARMAT SPA			0	0	0	0	0	57.120	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-03-2021	33-86	0	0	0	0	0	57.120	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77157412-2	CBF LOGISTC SERVICE SPA			0	0	0	0	544.386	0	0	23.864.436	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-4	0	0	0	0	544.386	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-3	0	0	0	0	0	0	0	23.864.436	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77157171-9	REPUESTOS VICTOR CABEZAS LEMUS EMPRESA INDIVIDUAL DE RESPONSABILIDAD L			0	0	0	0	0	0	0	78.000	0	0
51060801	REPUESTOS PAÑOL	25-01-2021	33-215	0	0	0	0	0	0	0	78.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77156862-9	PBM OUTSOURCING SPA			1.437.044	4.716.031	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	12-08-2021	33-11	746.368	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-08-2021	33-10	690.676	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-9	0	681.870	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-8	0	978.180	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-7	0	415.013	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-6	0	572.747	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-5	0	513.783	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	18-07-2021	33-4	0	765.468	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-07-2021	33-2	0	788.970	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77155087-8	INVERSIONES LARRAIN 2020 SPA			1.248.515	1.191.854	1.114.213	1.153.730	1.101.726	0	0	0	0	0
61010702	AGUA	04-08-2021	33-252	19.760	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-251	187.204	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-120	1.041.551	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-07-2021	33-235	0	15.545	0	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-234	0	136.361	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-108	0	1.039.948	0	0	0	0	0	0	0	0
61010702	AGUA	04-06-2021	33-211	0	0	18.756	0	0	0	0	0	0	0
61010701	LUZ	04-06-2021	33-210	0	0	58.860	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-93	0	0	1.036.597	0	0	0	0	0	0	0
61010702	AGUA	13-05-2021	33-188	0	0	0	16.070	0	0	0	0	0	0
61010701	LUZ	13-05-2021	33-187	0	0	0	105.228	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-84	0	0	0	1.032.432	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	33-160	0	0	0	0	18.211	0	0	0	0	0
61010701	LUZ	06-04-2021	33-159	0	0	0	0	54.632	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-72	0	0	0	0	1.028.883	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77154512-2	THROP SPA			3.960.975	5.853.908	7.483.019	4.519.443	3.671.210	2.442.536	1.941.426	2.169.966	2.056.142	19.785.062
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-59	1.945.591	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-58	2.015.384	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-07-2021	61-4	0	-2.921.629	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-57	0	2.932.279	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-56	0	2.921.629	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-54	0	2.921.629	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-06-2021	33-53	0	0	2.665.065	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-52	0	0	3.005.048	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-50	0	0	1.812.906	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-49	0	0	0	1.901.323	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-47	0	0	0	1.311.202	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-46	0	0	0	1.306.918	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-45	0	0	0	0	1.755.726	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-04-2021	33-44	0	0	0	0	965.983	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-43	0	0	0	0	949.501	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-03-2021	33-42	0	0	0	0	0	796.646	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-03-2021	33-41	0	0	0	0	0	1.181.016	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-02-2021	33-40	0	0	0	0	0	464.874	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-02-2021	33-39	0	0	0	0	0	0	517.115	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-38	0	0	0	0	0	0	675.563	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-01-2021	33-37	0	0	0	0	0	0	748.748	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-01-2021	33-36	0	0	0	0	0	0	0	788.018	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-01-2021	33-35	0	0	0	0	0	0	0	644.207	0	0
51060826	COMISIONES TRANSPORTES CARGAS	31-12-2020	33-34	0	0	0	0	0	0	0	737.741	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-12-2020	33-33	0	0	0	0	0	0	0	0	912.135	0
51060826	COMISIONES TRANSPORTES CARGAS	20-12-2020	61-3	0	0	0	0	0	0	0	0	-231.693	0
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-32	0	0	0	0	0	0	0	0	615.111	0
51060826	COMISIONES TRANSPORTES CARGAS	30-11-2020	33-31	0	0	0	0	0	0	0	0	760.589	0
51060826	COMISIONES TRANSPORTES CARGAS	20-11-2020	33-30	0	0	0	0	0	0	0	0	0	813.901
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-29	0	0	0	0	0	0	0	0	0	848.768
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-28	0	0	0	0	0	0	0	0	0	748.213
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-27	0	0	0	0	0	0	0	0	0	911.183
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-26	0	0	0	0	0	0	0	0	0	1.327.148
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-25	0	0	0	0	0	0	0	0	0	1.424.073
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-24	0	0	0	0	0	0	0	0	0	1.414.315
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-23	0	0	0	0	0	0	0	0	0	1.729.308
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-22	0	0	0	0	0	0	0	0	0	2.240.116
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-21	0	0	0	0	0	0	0	0	0	2.705.584
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-20	0	0	0	0	0	0	0	0	0	1.952.493
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-19	0	0	0	0	0	0	0	0	0	407.278
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	33-18	0	0	0	0	0	0	0	0	0	3.337.950
51060826	COMISIONES TRANSPORTES CARGAS	31-10-2020	61-1	0	0	0	0	0	0	0	0	0	-75.268
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77154143-7	J&M GREEN SPA			0	0	0	0	0	0	0	468.860	0	0
61010750	GASTOS GENERALES	19-01-2021	33-10	0	0	0	0	0	0	0	468.860	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77151090-6	RICARDO IDINI RIBO Y CIA. LTDA.			0	0	0	0	0	0	0	8.900	0	0
51060806	INSUMOS	30-01-2021	33-30948	0	0	0	0	0	0	0	8.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77139298-9	SOCIEDAD DE SERVICIOS FENIX UNO SPA			0	0	0	0	0	0	0	122.850.000	0	0
61010704	VIGILANCIA Y SEGURIDAD	31-12-2020	34-7	0	0	0	0	0	0	0	15.600.000	0	0
61010704	VIGILANCIA Y SEGURIDAD	31-12-2020	34-6	0	0	0	0	0	0	0	42.900.000	0	0
61010704	VIGILANCIA Y SEGURIDAD	31-12-2020	34-5	0	0	0	0	0	0	0	46.800.000	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-12-2020	34-17	0	0	0	0	0	0	0	2.600.000	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-12-2020	34-16	0	0	0	0	0	0	0	7.150.000	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-12-2020	34-15	0	0	0	0	0	0	0	7.800.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77138816-7	SERVNORT INGENIERIA LIMITADA			0	0	0	20.230	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	17-05-2021	33-85	0	0	0	20.230	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77137734-3	SOCIEDAD COMERCIAL DOMINIK SPA			0	0	0	0	0	129.564	0	0	0	0
51060806	INSUMOS	10-03-2021	33-928	0	0	0	0	0	129.564	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77134835-1	LOGON TRANSPORTES SPA			0	0	0	0	0	0	0	0	0	722.925
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-2	0	0	0	0	0	0	0	0	0	722.925
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77134790-8	ARRIAZA MAQUINARIAS LTDA.			0	0	0	71.400	499.800	0	0	0	928.200	0
61010403	ARRIENDOS VEHICULOS	04-05-2021	33-2600	0	0	0	71.400	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-04-2021	33-2595	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-2362	0	0	0	0	0	0	0	0	928.200	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77131483-K	TRANPORTES Y LOGISTICA VARGAS SPA			0	0	0	0	0	-3.570.000	3.570.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	61-42	0	0	0	0	0	-2.380.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	61-40	0	0	0	0	0	-1.190.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-308	0	0	0	0	0	0	1.190.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-300	0	0	0	0	0	0	2.380.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77130358-7	RED PLAGAS SPA			0	0	0	0	0	0	0	0	90.000	90.000
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	16-12-2020	33-16	0	0	0	0	0	0	0	0	90.000	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	15-11-2020	33-11	0	0	0	0	0	0	0	0	0	90.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77127807-8	COMERCIALIZADORA Y DISTRIBUIDORA COFRE L			0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-21658	0	0	40.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77122368-0	WIT INNOVACION TECNOLOGICA SPA			0	7.738.494	6.717.393	6.659.459	13.332.033	6.703.880	0	6.670.664	33.677.078	0
51060828	SERVICIO MONITOREO FLOTA-GPS	31-07-2021	33-291	0	1.010.509	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	31-07-2021	33-290	0	6.727.985	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	30-06-2021	33-250	0	0	6.717.393	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	28-05-2021	33-221	0	0	0	6.659.459	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	30-04-2021	33-186	0	0	0	0	6.598.426	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	04-04-2021	33-160	0	0	0	0	6.733.607	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	08-03-2021	33-145	0	0	0	0	0	6.703.880	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-01-2021	33-113	0	0	0	0	0	0	0	6.670.664	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	29-12-2020	33-103	0	0	0	0	0	0	0	0	6.728.860	0
51060828	SERVICIO MONITOREO FLOTA-GPS	28-12-2020	33-78	0	0	0	0	0	0	0	0	6.719.139	0
51060828	SERVICIO MONITOREO FLOTA-GPS	28-12-2020	33-70	0	0	0	0	0	0	0	0	6.673.558	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-12-2020	33-57	0	0	0	0	0	0	0	0	6.781.225	0
51060828	SERVICIO MONITOREO FLOTA-GPS	20-12-2020	33-38	0	0	0	0	0	0	0	0	6.774.296	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77120991-2	COMERCIAL ANGECO LTDA			9.932	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-4198	9.932	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77119738-8	CENTRO COMERCIAL AUTOMOTRIZ LIMITADA			0	0	8.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-06-2021	33-6405	0	0	8.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77118201-1	TRANSPORTES HECTOR LAVANDERO LIMITADA			59.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-145	59.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77114991-K	SOCIEDAD COMERCIAL GAETE LIMITADA			0	0	16.501	0	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-2286	0	0	16.501	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106953-3	LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA			0	8.178.565	7.283.291	6.898.718	4.279.139	3.563.247	3.923.228	4.554.606	3.574.320	3.708.083
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-180	0	8.178.565	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-158	0	0	7.283.291	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-149	0	0	0	6.898.718	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-128	0	0	0	0	4.279.139	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-101	0	0	0	0	0	3.563.247	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-88	0	0	0	0	0	0	3.923.228	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-68	0	0	0	0	0	0	0	4.554.606	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-54	0	0	0	0	0	0	0	0	3.574.320	0
51060826	COMISIONES TRANSPORTES CARGAS	11-11-2020	33-48	0	0	0	0	0	0	0	0	0	3.708.083
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106527-9	COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL			40.003	0	0	67.001	34.002	31.004	32.001	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-7001	40.003	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-3278	0	0	0	33.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-3086	0	0	0	34.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-2552	0	0	0	0	34.002	0	0	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-975	0	0	0	0	0	31.004	0	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-156	0	0	0	0	0	0	32.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77106242-3	SOCIEDAD COMERCIAL CHINA AUTOPARTES SPA			0	390.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-07-2021	33-519	0	390.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77102433-5	JMB SERVICIOS LOGISTICOS SPA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	61-96	0	0	-9.044.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-961	0	0	9.044.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77096952-2	FID CHILE SEGUROS GENERALES S.A.			68.394.218	68.160.286	47.746.275	18.807.059	67.506.648	81.377.706	49.420.561	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34202	4.950.105	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34201	107.812	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34200	1.533.558	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34199	763.666	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34198	3.486.317	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34197	931.737	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34196	6.075.691	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34195	718.745	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34194	107.812	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34193	1.694.736	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34192	25.561.300	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34191	17.750.902	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34190	569.001	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34189	1.205.129	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34188	2.130.101	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34187	685.889	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	03-08-2021	33-34186	121.717	0	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32006	0	2.123.885	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32005	0	929.019	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32004	0	567.341	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32003	0	4.910.173	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32002	0	107.497	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32001	0	683.893	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-32000	0	716.650	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31999	0	45.424	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31998	0	3.444.995	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31997	0	6.057.961	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31996	0	17.699.100	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31995	0	1.689.792	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31994	0	180.530	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31993	0	25.486.705	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31992	0	761.439	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31991	0	1.201.615	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31990	0	108.754	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	20-07-2021	33-31989	0	1.445.513	0	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	15-06-2021	33-27961	0	0	1.685.190	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27829	0	0	6.015.855	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27796	0	0	22.434.413	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	14-06-2021	33-27795	0	0	17.610.817	0	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26508	0	0	0	3.415.915	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26437	0	0	0	4.885.079	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26411	0	0	0	1.681.029	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26410	0	0	0	2.112.738	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26407	0	0	0	1.195.308	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26406	0	0	0	1.437.924	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26404	0	0	0	45.185	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26403	0	0	0	179.585	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26402	0	0	0	680.311	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26401	0	0	0	757.450	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26400	0	0	0	924.153	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26399	0	0	0	108.184	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26398	0	0	0	712.895	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26397	0	0	0	564.369	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-05-2021	33-26396	0	0	0	106.934	0	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22238	0	0	0	0	5.991.587	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22237	0	0	0	0	1.674.754	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22236	0	0	0	0	2.104.754	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22235	0	0	0	0	710.191	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22234	0	0	0	0	178.905	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22233	0	0	0	0	107.775	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22232	0	0	0	0	677.728	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22231	0	0	0	0	1.432.491	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22230	0	0	0	0	754.579	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22229	0	0	0	0	1.190.788	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22228	0	0	0	0	45.027	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22227	0	0	0	0	562.229	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22226	0	0	0	0	920.649	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22225	0	0	0	0	4.865.944	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22224	0	0	0	0	106.529	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22223	0	0	0	0	3.403.003	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22197	0	0	0	0	25.247.045	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	26-04-2021	33-22196	0	0	0	0	17.532.670	0	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19590	0	0	0	0	0	1.366.310	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19589	0	0	0	0	0	106.227	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19588	0	0	0	0	0	102.841	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19587	0	0	0	0	0	5.974.580	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19586	0	0	0	0	0	25.185.438	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19585	0	0	0	0	0	3.371.700	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19584	0	0	0	0	0	752.439	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19582	0	0	0	0	0	918.038	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19581	0	0	0	0	0	675.810	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19580	0	0	0	0	0	17.489.888	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19579	0	0	0	0	0	4.816.715	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19578	0	0	0	0	0	1.187.411	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19577	0	0	0	0	0	178.397	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19570	0	0	0	0	0	2.098.780	0	0	0	0
51060820	SEGUROS VEHÍCULOS	31-03-2021	33-19569	0	0	0	0	0	708.177	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16521	0	0	0	0	0	3.372.544	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16520	0	0	0	0	0	5.971.903	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16519	0	0	0	0	0	183.560	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16518	0	0	0	0	0	4.815.604	0	0	0	0
51060820	SEGUROS VEHÍCULOS	10-03-2021	33-16517	0	0	0	0	0	2.101.344	0	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12747	0	0	0	0	0	0	669.916	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12745	0	0	0	0	0	0	24.965.810	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12742	0	0	0	0	0	0	17.337.368	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12740	0	0	0	0	0	0	101.944	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12739	0	0	0	0	0	0	1.354.395	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12736	0	0	0	0	0	0	1.456.157	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12735	0	0	0	0	0	0	745.877	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12733	0	0	0	0	0	0	702.004	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12731	0	0	0	0	0	0	1.177.057	0	0	0
51060820	SEGUROS VEHÍCULOS	07-02-2021	33-12728	0	0	0	0	0	0	910.033	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77094220-9	HIDRAULICA INDUSTRIAL AGEBE LIMITADA.			0	0	0	0	0	0	0	149.940	0	0
51060801	REPUESTOS PAÑOL	25-01-2021	33-60003	0	0	0	0	0	0	0	149.940	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77091235-0	SOCIEDAD SOCOVEL SPA			0	0	45.002	20.000	20.000	25.500	40.000	20.531	0	0
51060804	COMBUSTIBLES	10-06-2021	33-14863	0	0	25.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-14768	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-14104	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-12962	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-12162	0	0	0	0	0	25.500	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-11396	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-11121	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-10749	0	0	0	0	0	0	0	20.531	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77090936-8	COMERCIAL K F SPA			9.601	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1987	9.601	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77090341-6	SOCIEDAD ANALITICA DE DATOS SPA			0	0	0	0	0	0	0	0	0	258.825
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-26	0	0	0	0	0	0	0	0	0	64.260
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-7	0	0	0	0	0	0	0	0	0	105.315
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-6	0	0	0	0	0	0	0	0	0	89.250
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77086158-6	FERRETERIA DON PEDRO SPA			21.230	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-08-2021	33-811	21.230	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084730-3	MARYUN SEGURIDAD INDUSTRIAL LIMITADA			0	0	0	105.172	19.457	0	0	0	0	0
61010301	ROPA DE TRABAJO	10-05-2021	33-537669	0	0	0	105.172	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	29-04-2021	33-535175	0	0	0	0	19.457	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084699-4	COMERCIALIZADORA RIO COPIAPO SPA			8.900	0	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	13-08-2021	33-20311	8.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084697-8	DISTRIBUIDORA NORTE GRANDE SPA			0	15.700	0	0	0	0	0	12.800	5.950	0
61010301	ROPA DE TRABAJO	01-07-2021	33-10085	0	15.700	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	20-01-2021	33-5025	0	0	0	0	0	0	0	12.800	0	0
61010301	ROPA DE TRABAJO	14-12-2020	33-4211	0	0	0	0	0	0	0	0	5.950	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084658-7	INVERSIONES SANTA VICTORIA SPA			0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	17-03-2021	33-14537	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77084544-0	INVERSIONES RENTA COMERCIAL VIII LIMITADA			0	0	0	0	0	1.101.091	1.098.590	1.244.685	1.016.292	1.009.547
61010702	AGUA	10-03-2021	33-10	0	0	0	0	0	30.150	0	0	0	0
61010701	LUZ	10-03-2021	33-9	0	0	0	0	0	45.627	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-03-2021	34-40	0	0	0	0	0	1.025.314	0	0	0	0
61010702	AGUA	09-02-2021	33-8	0	0	0	0	0	0	21.633	0	0	0
61010701	LUZ	09-02-2021	33-7	0	0	0	0	0	0	57.528	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-38	0	0	0	0	0	0	1.019.429	0	0	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	33-4	0	0	0	0	0	0	0	39.280	0	0
61010402	ARRIENDOS INMUEBLES	15-01-2021	33-3	0	0	0	0	0	0	0	187.976	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-36	0	0	0	0	0	0	0	1.017.429	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-34	0	0	0	0	0	0	0	0	1.016.292	0
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-32	0	0	0	0	0	0	0	0	0	1.009.547
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77080879-0	INVERSIONES VIALUM SPA			0	0	0	0	0	0	0	190.000	0	0
51060802	PARABRISAS Y VIDRIOS	20-01-2021	33-675	0	0	0	0	0	0	0	190.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77079534-6	INVERSIONES HUAPICHE SPA			0	0	36.002	0	36.000	67.001	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-8315	0	0	36.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-7125	0	0	0	0	36.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-6896	0	0	0	0	0	35.002	0	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-6506	0	0	0	0	0	31.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77075475-5	LIENZO SUBLIMACION DIGITAL SPA			0	0	0	0	0	446.607	0	0	0	0
51060806	INSUMOS	30-03-2021	33-314	0	0	0	0	0	126.616	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	28-02-2021	33-262	0	0	0	0	0	319.991	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77072951-3	COMERCIALIZADORA DE REPUESTOS JOSELYN			0	0	30.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-1389	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77070695-5	TRONCOSO LAGOS LIMITADA			0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-10760	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77069757-3	CASA DEL PERNO IQUIQUE LIMITADA			0	0	0	0	0	0	0	0	0	68.800
51060806	INSUMOS	26-11-2020	33-1310	0	0	0	0	0	0	0	0	0	55.500
51060806	INSUMOS	05-11-2020	33-1122	0	0	0	0	0	0	0	0	0	13.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77068352-1	AUTOVIDRIOSROBIN SPA			0	0	0	0	0	0	120.000	0	0	0
51060802	PARABRISAS Y VIDRIOS	04-02-2021	33-738	0	0	0	0	0	0	120.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77063251-K	RECILOCK SPA			0	0	0	0	0	0	208.131	0	0	0
61010707	ARTICULOS DE OFICINAS	10-02-2021	33-1927	0	0	0	0	0	0	65.438	0	0	0
61010708	ARTICULOS DE ASEO			0	0	0	0	0	0	142.693	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77053851-3	IMPORTADORA FULLSTORE SPA			0	58.479	0	0	0	0	58.479	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	13-07-2021	33-584	0	58.479	0	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	05-02-2021	33-231	0	0	0	0	0	0	58.479	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77051161-5	JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN			198.250	298.898	101.200	99.849	0	0	0	92.250	113.851	0
51060824	GAS	22-08-2021	33-626	57.101	0	0	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-624	113.100	0	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-618	28.049	0	0	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-610	0	111.948	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-599	0	186.950	0	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-583	0	0	101.200	0	0	0	0	0	0	0
51060824	GAS	22-05-2021	33-575	0	0	0	99.849	0	0	0	0	0	0
51060824	GAS	13-01-2021	33-515	0	0	0	0	0	0	0	23.150	0	0
51060824	GAS	13-01-2021	33-514	0	0	0	0	0	0	0	23.150	0	0
51060824	GAS	13-01-2021	33-513	0	0	0	0	0	0	0	23.000	0	0
51060824	GAS	13-01-2021	33-511	0	0	0	0	0	0	0	22.950	0	0
51060824	GAS	23-12-2020	33-496	0	0	0	0	0	0	0	0	45.700	0
51060824	GAS	18-12-2020	33-482	0	0	0	0	0	0	0	0	68.151	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77050514-3	PROACTIVA PUBLICITARIA SPA			0	0	1.206.065	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	08-06-2021	33-225	0	0	1.206.065	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77046982-1	GASMAX SPA			0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	01-01-2021	33-15236	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7704689-5	ROSSANA ERNESTINA SANTAMARIA ORTEGA			0	46.009	20.004	56.011	0	26.005	0	24.005	0	0
61010702	AGUA	30-07-2021	33-4639	0	46.009	0	0	0	0	0	0	0	0
61010702	AGUA	30-06-2021	33-4562	0	0	20.004	0	0	0	0	0	0	0
61010702	AGUA	29-05-2021	33-4499	0	0	0	18.004	0	0	0	0	0	0
61010702	AGUA	30-04-2021	33-4438	0	0	0	38.007	0	0	0	0	0	0
61010702	AGUA	30-03-2021	33-4358	0	0	0	0	0	26.005	0	0	0	0
61010702	AGUA	30-01-2021	33-4207	0	0	0	0	0	0	0	24.005	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041842-9	TRUCKLOG SPA			0	0	0	0	0	1.309.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	61-23	-4.819.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-437	4.819.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-03-2021	33-300	0	0	0	0	0	1.309.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041637-K	COMERCIAL FRONTERA SPA.			0	0	0	383.282	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-05-2021	33-1439	0	0	0	383.282	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77041168-8	INVERSIONES Y SERVICIOS T&T SPA			0	0	0	58.000	0	32.000	0	0	0	48.000
51060805	MANTENCIONES EXTERNAS	24-05-2021	33-3749	0	0	0	24.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-05-2021	33-3655	0	0	0	34.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-03-2021	33-3186	0	0	0	0	0	32.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-11-2020	33-2386	0	0	0	0	0	0	0	0	0	48.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77040931-4	ABICOM SPA			0	0	36.001	0	34.964	0	0	0	0	27.000
51060804	COMBUSTIBLES	22-06-2021	33-15963	0	0	36.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-14394	0	0	0	0	34.964	0	0	0	0	0
51060804	COMBUSTIBLES	12-11-2020	33-9304	0	0	0	0	0	0	0	0	0	27.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77039596-8	LEKOMAQ SPA			0	215.999	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	09-07-2021	33-163	0	215.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77037379-4	ALIMENTOS PEDRO FRANCISCO MARCHANT MARTINEZ E.I.R.L.			0	0	326.250	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-1	0	0	326.250	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77036676-3	ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART			0	21.200	0	0	13.000	0	0	0	0	18.000
51060806	INSUMOS	02-07-2021	33-637	0	21.200	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-04-2021	33-520	0	0	0	0	13.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-11-2020	33-339	0	0	0	0	0	0	0	0	0	18.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77032230-8	EMPRESA DE TRANSPORTES Y COMERCIALIZADORA JOFRE E HIJO LIMITADA			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	61-5	0	0	0	0	-1.636.250	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-229	0	0	0	0	1.636.250	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77030397-4	TRANSPORTES MONTERO LIMITADA			0	0	0	0	0	698.123	1.903.979	888.534	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-03-2021	33-35	0	0	0	0	0	475.995	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-33	0	0	0	0	0	222.128	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-31	0	0	0	0	0	0	951.990	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-30	0	0	0	0	0	0	951.990	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	33-29	0	0	0	0	0	0	888.533	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-02-2021	61-1	0	0	0	0	0	0	-888.534	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-28	0	0	0	0	0	0	0	888.534	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77024870-1	COMERCIALIZADORA DE CAMIONES SAN PABLO LTDA			0	0	0	0	0	0	273.700	0	0	0
51060802	PARABRISAS Y VIDRIOS	19-02-2021	33-5274	0	0	0	0	0	0	166.600	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-5251	0	0	0	0	0	0	107.100	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77022151-K	BOLI COWORK SPA			1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000	1.750.000
61010402	ARRIENDOS INMUEBLES	04-08-2021	34-78	1.750.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-77	0	1.750.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	34-72	0	0	1.750.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	34-70	0	0	0	1.750.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	34-69	0	0	0	0	1.750.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	34-65	0	0	0	0	0	1.750.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-63	0	0	0	0	0	0	1.750.000	0	0	0
61010402	ARRIENDOS INMUEBLES	06-01-2021	34-60	0	0	0	0	0	0	0	1.750.000	0	0
61010402	ARRIENDOS INMUEBLES	02-12-2020	34-56	0	0	0	0	0	0	0	0	1.750.000	0
61010402	ARRIENDOS INMUEBLES	05-11-2020	34-53	0	0	0	0	0	0	0	0	0	1.750.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77021099-2	DR LOGÍSTICA SPA			0	3.038.131	2.724.593	2.763.864	3.121.409	2.850.933	2.606.032	2.801.252	3.374.390	3.124.559
61010640	ASESORIAS EXTERNAS	26-07-2021	33-55	0	3.038.131	0	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	26-06-2021	33-54	0	0	2.724.593	0	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	19-05-2021	33-53	0	0	0	2.763.864	0	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	23-04-2021	33-52	0	0	0	0	3.121.409	0	0	0	0	0
61010640	ASESORIAS EXTERNAS	20-03-2021	33-51	0	0	0	0	0	2.850.933	0	0	0	0
61010640	ASESORIAS EXTERNAS	22-02-2021	33-50	0	0	0	0	0	0	2.606.032	0	0	0
61010640	ASESORIAS EXTERNAS	12-01-2021	33-49	0	0	0	0	0	0	0	2.801.252	0	0
61010640	ASESORIAS EXTERNAS	18-12-2020	33-48	0	0	0	0	0	0	0	0	3.374.390	0
61010640	ASESORIAS EXTERNAS	20-11-2020	33-36	0	0	0	0	0	0	0	0	0	3.124.559
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77008299-4	BANDERAS Y ARTÍCULOS PUBLICITARIOS VISUALGRAPHIC LIMITADA			0	0	0	89.250	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	24-05-2021	33-124	0	0	0	89.250	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77008147-5	CACAO CREATIVO			0	535.976	512.176	618.324	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-07-2021	33-737	0	535.976	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	14-06-2021	33-699	0	0	512.176	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-05-2021	33-656	0	0	0	618.324	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77007055-4	CJC REPUESTOS SPA			0	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-2233	0	0	21.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	61-56	0	0	-21.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77006426-0	COMERCIAL Y SERVICIOS SANTA AGUSTINA LIM			0	0	0	60.000	0	30.010	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-5020	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-4504	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-2725	0	0	0	0	0	30.010	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77003553-8	DISTRIBUIDORA DE GAS CHILOE SPA			0	1.807.752	1.376.459	1.064.003	1.202.303	1.157.251	1.078.343	1.197.038	1.263.001	1.132.596
51060824	GAS	27-07-2021	33-1746	0	1.762.752	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	34-24	0	45.000	0	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-1584	0	0	1.286.459	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	34-17	0	0	90.000	0	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-1498	0	0	0	1.064.003	0	0	0	0	0	0
51060824	GAS	27-04-2021	33-1371	0	0	0	0	1.202.303	0	0	0	0	0
51060824	GAS	29-03-2021	33-1309	0	0	0	0	0	1.157.251	0	0	0	0
51060824	GAS	24-02-2021	33-1177	0	0	0	0	0	0	1.078.343	0	0	0
51060824	GAS	28-01-2021	33-1124	0	0	0	0	0	0	0	1.197.038	0	0
51060824	GAS	28-12-2020	33-1008	0	0	0	0	0	0	0	0	1.263.001	0
51060824	GAS	26-11-2020	33-953	0	0	0	0	0	0	0	0	0	1.132.596
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77002934-1	FJP AUTOPARTS SPA			0	0	0	0	8.002	0	0	0	0	0
51060823	LUBRICANTES	06-04-2021	33-430	0	0	0	0	8.002	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
77002536-2	INVERSIONES ALTURAS SPA			0	0	0	0	0	0	77.519	0	0	0
51060802	PARABRISAS Y VIDRIOS	18-02-2021	33-463	0	0	0	0	0	0	77.519	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76994824-4	PANADERIA LA REINA DEL PANCITO LIMITADA			100.380	100.380	100.380	120.501	103.608	155.435	77.727	99.930	103.609	50.412
61010306	ALIMENTACION PERSONAL	20-08-2021	33-235	25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-08-2021	33-234	25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-08-2021	33-229	25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-228	25.095	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-07-2021	33-218	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-07-2021	33-217	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-212	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-07-2021	33-211	0	25.095	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-06-2021	33-206	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-06-2021	33-203	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-196	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-06-2021	33-195	0	0	25.095	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-193	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-05-2021	33-189	0	0	0	25.095	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-05-2021	33-188	0	0	0	18.507	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-05-2021	33-180	0	0	0	25.902	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-05-2021	33-174	0	0	0	25.902	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-170	0	0	0	0	25.902	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-168	0	0	0	0	25.902	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-165	0	0	0	0	25.902	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-04-2021	33-162	0	0	0	0	25.902	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-03-2021	33-156	0	0	0	0	0	25.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-03-2021	33-154	0	0	0	0	0	25.902	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-03-2021	33-151	0	0	0	0	0	25.904	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-146	0	0	0	0	0	25.909	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-145	0	0	0	0	0	25.909	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-02-2021	33-143	0	0	0	0	0	25.909	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-02-2021	33-138	0	0	0	0	0	0	25.909	0	0	0
61010306	ALIMENTACION PERSONAL	08-02-2021	33-135	0	0	0	0	0	0	25.909	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-134	0	0	0	0	0	0	25.909	0	0	0
61010306	ALIMENTACION PERSONAL	30-01-2021	33-131	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	21-01-2021	33-129	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-122	0	0	0	0	0	0	0	25.909	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-116	0	0	0	0	0	0	0	22.203	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-114	0	0	0	0	0	0	0	0	103.609	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-104	0	0	0	0	0	0	0	0	0	50.412
61010306	ALIMENTACION PERSONAL	30-11-2020	33-103	0	0	0	0	0	0	0	0	0	504.069
61010306	ALIMENTACION PERSONAL	30-11-2020	61-26	0	0	0	0	0	0	0	0	0	-504.069
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76988073-9	COMERCIAL KATANA SPA			80.012	321.030	164.019	205.522	255.478	253.557	178.711	249.023	132.004	129.002
51060804	COMBUSTIBLES	24-08-2021	33-44153	40.004	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-42409	40.008	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-41850	0	40.005	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-41531	0	52.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-41161	0	33.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-40773	0	40.009	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-40511	0	38.005	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-40361	0	30.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-40232	0	48.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-39885	0	40.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-39160	0	0	40.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-38785	0	0	41.016	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-38582	0	0	43.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-38018	0	0	40.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-37602	0	0	0	41.006	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-37230	0	0	0	43.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-36307	0	0	0	40.009	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-36073	0	0	0	41.503	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-35767	0	0	0	40.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-35447	0	0	0	0	40.001	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-35247	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-34890	0	0	0	0	47.299	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-34604	0	0	0	0	45.671	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-34326	0	0	0	0	42.003	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-34119	0	0	0	0	40.504	0	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-33755	0	0	0	0	0	32.540	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-33491	0	0	0	0	0	34.005	0	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-33279	0	0	0	0	0	36.004	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-33032	0	0	0	0	0	42.002	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-32755	0	0	0	0	0	38.999	0	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-32572	0	0	0	0	0	30.004	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-32277	0	0	0	0	0	40.003	0	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-31851	0	0	0	0	0	0	28.001	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-31605	0	0	0	0	0	0	37.004	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-31378	0	0	0	0	0	0	33.104	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-31031	0	0	0	0	0	0	39.599	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-30746	0	0	0	0	0	0	41.003	0	0	0
51060804	COMBUSTIBLES	30-01-2021	33-30105	0	0	0	0	0	0	0	44.003	0	0
51060804	COMBUSTIBLES	25-01-2021	33-29804	0	0	0	0	0	0	0	35.002	0	0
51060804	COMBUSTIBLES	20-01-2021	33-29482	0	0	0	0	0	0	0	37.003	0	0
51060804	COMBUSTIBLES	16-01-2021	33-29200	0	0	0	0	0	0	0	31.000	0	0
51060804	COMBUSTIBLES	13-01-2021	33-28968	0	0	0	0	0	0	0	32.005	0	0
51060804	COMBUSTIBLES	07-01-2021	33-28648	0	0	0	0	0	0	0	37.000	0	0
51060804	COMBUSTIBLES	02-01-2021	33-28280	0	0	0	0	0	0	0	33.010	0	0
51060804	COMBUSTIBLES	28-12-2020	33-28009	0	0	0	0	0	0	0	0	32.001	0
51060804	COMBUSTIBLES	22-12-2020	33-27722	0	0	0	0	0	0	0	0	33.004	0
51060804	COMBUSTIBLES	11-12-2020	33-27033	0	0	0	0	0	0	0	0	32.000	0
51060804	COMBUSTIBLES	07-12-2020	33-26204	0	0	0	0	0	0	0	0	34.999	0
51060804	COMBUSTIBLES	21-11-2020	33-25258	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	17-11-2020	33-24531	0	0	0	0	0	0	0	0	0	32.001
51060804	COMBUSTIBLES	11-11-2020	33-24206	0	0	0	0	0	0	0	0	0	32.000
51060804	COMBUSTIBLES	05-11-2020	33-25218	0	0	0	0	0	0	0	0	0	30.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76983110-K	LOPSIL PRODUCTOS Y SERVICIOS SPA			0	10.416.578	10.440.057	9.581.895	7.110.740	13.105.749	392.746	7.014.698	6.670.046	8.299.166
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-71	0	10.416.578	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-61	0	0	10.440.057	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-58	0	0	0	9.581.895	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-53	0	0	0	0	398.702	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-04-2021	33-52	0	0	0	0	6.712.038	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-45	0	0	0	0	0	129.215	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-44	0	0	0	0	0	346.170	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-43	0	0	0	0	0	5.906.993	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-41	0	0	0	0	0	6.723.371	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-39	0	0	0	0	0	0	274.572	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-02-2021	33-38	0	0	0	0	0	0	118.174	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-37	0	0	0	0	0	0	0	6.687.908	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-36	0	0	0	0	0	0	0	313.411	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-35	0	0	0	0	0	0	0	13.379	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-34	0	0	0	0	0	0	0	0	6.519.189	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-33	0	0	0	0	0	0	0	0	150.857	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-31	0	0	0	0	0	0	0	0	0	8.217.829
51060816	SERVICIOS TRANSPORTES CARGAS	11-11-2020	33-30	0	0	0	0	0	0	0	0	0	81.337
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76980571-0	DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L.			51.301	76.053	0	23.600	24.500	0	0	0	0	0
51060824	GAS	23-08-2021	33-2132	25.950	0	0	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-2117	25.351	0	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-2082	0	25.351	0	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-2029	0	25.351	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-2015	0	25.351	0	0	0	0	0	0	0	0
51060824	GAS	14-05-2021	33-1838	0	0	0	23.600	0	0	0	0	0	0
51060824	GAS	06-04-2021	33-1736	0	0	0	0	24.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76977261-8	KITRAL SPA			37.001	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-08-2021	33-775	37.001	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76967891-3	SOCIEDAD DE INVERSIONES PRADO, SERRANO Y COMPAÑIA LIMITADA			0	0	0	0	0	0	1.166.667	0	961.802	800.000
61010640	ASESORIAS EXTERNAS	02-02-2021	34-39	0	0	0	0	0	0	1.166.667	0	0	0
61010640	ASESORIAS EXTERNAS	28-12-2020	34-37	0	0	0	0	0	0	0	0	961.802	0
61010640	ASESORIAS EXTERNAS	30-11-2020	34-35	0	0	0	0	0	0	0	0	0	800.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76967327-K	CONSULTAS VETERINARIAS MOVILES SPA			0	0	0	0	0	180.000	0	0	0	0
61010750	GASTOS GENERALES	02-03-2021	34-110	0	0	0	0	0	180.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76962646-8	INVERSIONES LOS RIOS SPA			0	0	131.665	110.500	156.655	67.575	0	0	0	0
51060824	GAS	23-06-2021	33-2241	0	0	22.015	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-2232	0	0	22.015	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-2202	0	0	22.610	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-2153	0	0	21.080	0	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-2138	0	0	22.865	0	0	0	0	0	0	0
51060824	GAS	01-06-2021	33-2112	0	0	21.080	0	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-2087	0	0	0	22.865	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-2043	0	0	0	21.080	0	0	0	0	0	0
51060824	GAS	12-05-2021	33-1987	0	0	0	22.780	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-1949	0	0	0	21.080	0	0	0	0	0	0
51060824	GAS	03-05-2021	33-1921	0	0	0	22.695	0	0	0	0	0	0
51060824	GAS	28-04-2021	33-1906	0	0	0	0	21.845	0	0	0	0	0
51060824	GAS	26-04-2021	33-1890	0	0	0	0	22.695	0	0	0	0	0
51060824	GAS	22-04-2021	33-1878	0	0	0	0	21.845	0	0	0	0	0
51060824	GAS	19-04-2021	33-1861	0	0	0	0	22.865	0	0	0	0	0
51060824	GAS	14-04-2021	33-1847	0	0	0	0	21.675	0	0	0	0	0
51060824	GAS	09-04-2021	33-1826	0	0	0	0	22.865	0	0	0	0	0
51060824	GAS	05-04-2021	33-1809	0	0	0	0	22.865	0	0	0	0	0
51060824	GAS	30-03-2021	33-1787	0	0	0	0	0	21.675	0	0	0	0
51060824	GAS	23-03-2021	33-1771	0	0	0	0	0	23.375	0	0	0	0
51060824	GAS	19-03-2021	33-1762	0	0	0	0	0	22.525	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76957274-0	COMERCIALIZADORA ALVARO ALONSO SAEZ CALDERON E.I.R.L.			39.601	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-08-2021	33-3107	39.601	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76955025-9	FERRETERIA Y ASESORIOS PARA VEHICULOS P&G CHRISTOPHER FRANCISCO MONTECINO CEREZO E.I.R.L.			0	10.000	14.199	0	12.000	0	0	10.000	0	0
51060806	INSUMOS	26-07-2021	33-4253	0	10.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-06-2021	33-3873	0	0	14.199	0	0	0	0	0	0	0
51060806	INSUMOS	21-04-2021	33-3421	0	0	0	0	12.000	0	0	0	0	0
51060806	INSUMOS	08-01-2021	33-2652	0	0	0	0	0	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76954424-0	COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD			185.292	279.979	299.999	337.401	493.624	421.447	289.566	291.571	80.000	125.004
51060804	COMBUSTIBLES	24-08-2021	33-21084	40.014	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-20866	25.278	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-20698	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-20499	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-20210	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-19840	0	40.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-19153	0	40.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-18821	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-18389	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-18213	0	39.974	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-17955	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-17888	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-17477	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-17188	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-17123	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-16970	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-16944	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-16839	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-16710	0	0	29.999	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-16665	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-16332	0	0	0	39.880	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-16300	0	0	0	22.008	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-16291	0	0	0	30.250	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-15990	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15789	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15784	0	0	0	26.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-15767	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-15465	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-15226	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-15214	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-15179	0	0	0	29.260	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-15060	0	0	0	0	40.004	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-15020	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-15018	0	0	0	0	25.005	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-14920	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-14918	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-14879	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-14876	0	0	0	0	40.012	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-14801	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-14791	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-14755	0	0	0	0	40.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-14604	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-14459	0	0	0	0	38.999	0	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-14418	0	0	0	0	26.001	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-14209	0	0	0	0	23.602	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-14087	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-14058	0	0	0	0	30.001	0	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-14057	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-13861	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-13717	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-13712	0	0	0	0	0	40.500	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-13680	0	0	0	0	0	30.001	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-13607	0	0	0	0	0	39.011	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-13415	0	0	0	0	0	38.914	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-13359	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-13243	0	0	0	0	0	37.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-12172	0	0	0	0	0	38.003	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-13203	0	0	0	0	0	22.004	0	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-13068	0	0	0	0	0	30.006	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-13015	0	0	0	0	0	30.006	0	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-12819	0	0	0	0	0	36.002	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-12364	0	0	0	0	0	0	36.042	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12203	0	0	0	0	0	0	39.000	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-12149	0	0	0	0	0	0	36.002	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-11955	0	0	0	0	0	0	38.012	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-11819	0	0	0	0	0	0	37.504	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-11714	0	0	0	0	0	0	30.002	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-11673	0	0	0	0	0	0	16.003	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-11650	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-11445	0	0	0	0	0	0	37.001	0	0	0
51060804	COMBUSTIBLES	30-01-2021	33-11224	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	28-01-2021	33-11151	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	21-01-2021	33-10872	0	0	0	0	0	0	0	19.250	0	0
51060804	COMBUSTIBLES	21-01-2021	33-10861	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	15-01-2021	33-10574	0	0	0	0	0	0	0	35.005	0	0
51060804	COMBUSTIBLES	14-01-2021	33-10522	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	11-01-2021	33-10381	0	0	0	0	0	0	0	13.001	0	0
51060804	COMBUSTIBLES	11-01-2021	33-10345	0	0	0	0	0	0	0	34.002	0	0
51060804	COMBUSTIBLES	08-01-2021	33-10247	0	0	0	0	0	0	0	18.302	0	0
51060804	COMBUSTIBLES	08-01-2021	33-10238	0	0	0	0	0	0	0	36.007	0	0
51060804	COMBUSTIBLES	05-01-2021	33-10061	0	0	0	0	0	0	0	36.004	0	0
51060804	COMBUSTIBLES	30-12-2020	33-9859	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	28-12-2020	33-9761	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-12-2020	33-9527	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	19-12-2020	33-9391	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	30-11-2020	33-8430	0	0	0	0	0	0	0	0	0	32.003
51060804	COMBUSTIBLES	19-11-2020	33-7916	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	05-11-2020	33-7185	0	0	0	0	0	0	0	0	0	40.000
51060804	COMBUSTIBLES	02-11-2020	33-7015	0	0	0	0	0	0	0	0	0	33.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76947070-0	MACPAVAL GESTION INMOB LTDA.			0	433.544	428.111	415.254	394.943	386.818	386.086	412.155	402.152	374.562
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-07-2021	33-16573	0	433.544	0	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	30-06-2021	33-16471	0	0	428.111	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	31-05-2021	33-16367	0	0	0	415.254	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-04-2021	33-16271	0	0	0	0	394.943	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	30-03-2021	33-16168	0	0	0	0	0	386.818	0	0	0	0
61010724	SERVICIOS DE ASEO	25-02-2021	33-16066	0	0	0	0	0	0	386.086	0	0	0
61010724	SERVICIOS DE ASEO	29-01-2021	33-15964	0	0	0	0	0	0	0	412.155	0	0
61010724	SERVICIOS DE ASEO	30-12-2020	33-15857	0	0	0	0	0	0	0	0	402.152	0
61010704	VIGILANCIA Y SEGURIDAD	30-11-2020	33-15747	0	0	0	0	0	0	0	0	0	374.562
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76945607-4	DISTRIBUIDORA Y COMERCIAL D.G.P SPA			0	0	10.001	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	02-06-2021	33-26838	0	0	10.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76944970-1	SOCIEDAD COMERCIAL RENE YAVAR LIMITADA			0	0	0	0	0	0	30.000	0	0	26.997
51060804	COMBUSTIBLES	25-02-2021	33-96840	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-93257	0	0	0	0	0	0	0	0	0	26.997
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76944280-4	COMERCIAL DANTOPAJJ LIMITADA			0	20.000	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-38840	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-32576	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76941732-K	SOC. COM. CAVAL SPA			0	20.000	0	70.000	20.000	0	26.800	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-32764	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-26905	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-26880	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-25407	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-20659	0	0	0	0	0	0	26.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76941115-1	GABRIEL CASTILLO ESPINOZA MECÁNICA Y SERVICIOS E.I.R.L.			0	14.649	0	9.996	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-07-2021	33-231	0	14.649	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-05-2021	33-138	0	0	0	9.996	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76937336-5	BARRACA LAS LILAS SPA			0	0	0	0	0	0	20.530	0	0	0
51060806	INSUMOS	22-02-2021	33-6419	0	0	0	0	0	0	20.530	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76934707-0	EUREK SPA			0	0	0	69.600	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	14-05-2021	33-1266	0	0	0	69.600	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76931501-2	FERRETERIA MARIA CUELLO CASTILLO E.I.R.L.			0	0	0	13.401	0	0	0	0	0	0
51060806	INSUMOS	26-05-2021	33-245	0	0	0	13.401	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76927316-6	AOT CONFECCIONES SPA			61.261	0	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	19-08-2021	33-30	61.261	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76926702-6	MADERAS MAVAR Y COMPANIA LIMITADA			11.000	0	0	16.501	22.001	0	0	11.000	19.199	0
51060806	INSUMOS	17-08-2021	33-2140	11.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-1982	0	0	0	16.501	0	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-1944	0	0	0	0	22.001	0	0	0	0	0
51060806	INSUMOS	11-01-2021	33-1756	0	0	0	0	0	0	0	11.000	0	0
51060806	INSUMOS	16-12-2020	33-1710	0	0	0	0	0	0	0	0	19.199	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76923819-0	VAGMETAL SPA			0	0	0	0	0	0	0	0	1.073.975	0
51060806	INSUMOS	18-12-2020	33-337	0	0	0	0	0	0	0	0	1.073.975	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76920208-0	CENTRO GOMAS LIMITAD			0	22.001	16.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-1254	0	22.001	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-1223	0	0	16.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	33-1222	0	0	16.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-06-2021	61-21	0	0	-16.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76919800-8	TECNOLOGIA Y SEGURIDAD  SBS CHILE LTDA			0	0	0	0	0	0	0	4.154.023	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	22-02-2021	61-405	0	0	0	0	0	0	-1.175.877	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	05-02-2021	33-7120	0	0	0	0	0	0	1.175.877	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	18-01-2021	33-6771	0	0	0	0	0	0	0	1.764.139	0	0
61010704	VIGILANCIA Y SEGURIDAD	18-01-2021	33-6770	0	0	0	0	0	0	0	2.389.884	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76919403-7	EQUIPOS CONTRA INCENDIO COMBAT FIRE SPA			0	0	0	0	0	0	0	0	0	11.900
61010750	GASTOS GENERALES	13-11-2020	33-850	0	0	0	0	0	0	0	0	0	11.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76917283-1	PABLO ARAYA VENTA DE GAS E.I.R.L.			94.418	86.829	62.006	61.328	41.056	65.985	74.500	48.150	67.652	22.351
51060824	GAS	24-08-2021	33-7728	24.255	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-7619	22.823	0	0	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-7545	47.340	0	0	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-7318	0	22.185	0	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-7218	0	21.803	0	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-7134	0	42.841	0	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-6947	0	0	20.952	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-6617	0	0	20.527	0	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-6607	0	0	20.527	0	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-6469	0	0	0	20.528	0	0	0	0	0	0
51060824	GAS	18-05-2021	33-6407	0	0	0	20.443	0	0	0	0	0	0
51060824	GAS	08-05-2021	33-6291	0	0	0	20.357	0	0	0	0	0	0
51060824	GAS	29-04-2021	33-6200	0	0	0	0	20.103	0	0	0	0	0
51060824	GAS	10-04-2021	33-6000	0	0	0	0	20.953	0	0	0	0	0
51060824	GAS	25-03-2021	33-5883	0	0	0	0	0	21.165	0	0	0	0
51060824	GAS	12-03-2021	33-5765	0	0	0	0	0	22.410	0	0	0	0
51060824	GAS	06-03-2021	33-5720	0	0	0	0	0	22.410	0	0	0	0
51060824	GAS	26-02-2021	33-5641	0	0	0	0	0	0	24.850	0	0	0
51060824	GAS	15-02-2021	33-5513	0	0	0	0	0	0	24.850	0	0	0
51060824	GAS	06-02-2021	33-5440	0	0	0	0	0	0	24.800	0	0	0
51060824	GAS	06-02-2021	33-5439	0	0	0	0	0	0	24.800	0	0	0
51060824	GAS	06-02-2021	61-246	0	0	0	0	0	0	-24.800	0	0	0
51060824	GAS	22-01-2021	33-5312	0	0	0	0	0	0	0	24.800	0	0
51060824	GAS	11-01-2021	33-5233	0	0	0	0	0	0	0	23.350	0	0
51060824	GAS	30-12-2020	33-5139	0	0	0	0	0	0	0	0	22.750	0
51060824	GAS	19-12-2020	33-5053	0	0	0	0	0	0	0	0	22.551	0
51060824	GAS	10-12-2020	33-4961	0	0	0	0	0	0	0	0	22.351	0
51060824	GAS	30-11-2020	33-4850	0	0	0	0	0	0	0	0	0	22.351
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76916556-8	DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA			0	38.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-5492	0	38.002	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76915431-0	TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA			0	0	0	0	0	0	0	0	0	352.800
61010403	ARRIENDOS VEHICULOS	10-11-2020	33-3825	0	0	0	0	0	0	0	0	0	352.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76913034-9	GRUPO PB SPA			90.901	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-08-2021	33-1544	90.901	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76905308-5	COMERCIAL Y SERVICIOS GB LIMITADA			0	0	10.001	0	0	0	0	0	0	0
51060823	LUBRICANTES	08-06-2021	33-193831	0	0	10.001	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76901989-8	INMOBILIARIA PATAGONIA APARTMENTS SPA			0	0	260.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-06-2021	33-253	0	0	260.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76895991-9	GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA			0	5.887.969	5.732.342	5.066.857	4.555.794	3.940.910	4.461.772	4.910.884	4.611.414	4.743.211
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-73	0	5.887.969	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-71	0	0	5.732.342	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-70	0	0	0	5.066.857	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-04-2021	33-69	0	0	0	0	4.555.794	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-03-2021	33-67	0	0	0	0	0	3.940.910	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-02-2021	33-66	0	0	0	0	0	0	4.461.772	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-65	0	0	0	0	0	0	0	4.910.884	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-12-2020	33-64	0	0	0	0	0	0	0	0	4.611.414	0
51060826	COMISIONES TRANSPORTES CARGAS	12-11-2020	33-63	0	0	0	0	0	0	0	0	0	4.743.211
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76894090-8	FERRETERIA EDUARDO HERMOSILLA ASTUDILLO EIRL			0	0	22.401	0	0	0	0	0	0	0
51060806	INSUMOS	04-06-2021	33-18722	0	0	22.401	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76891828-7	FLEXINIPLES LINARES SPA			0	13.800	0	0	0	0	0	14.000	14.600	0
51060801	REPUESTOS PAÑOL	12-07-2021	33-16048	0	13.800	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-12689	0	0	0	0	0	0	0	14.000	0	0
51060801	REPUESTOS PAÑOL	22-12-2020	33-12356	0	0	0	0	0	0	0	0	14.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76888039-5	VIA CARGO DOS LIMITADA			0	9.366.361	8.729.966	8.902.081	6.726.197	6.227.864	6.094.339	6.824.827	8.956.759	9.917.632
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-383	0	2.722.839	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-382	0	6.643.522	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-24	0	-2.722.839	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-23	0	-6.643.522	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-377	0	2.722.839	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-376	0	6.643.522	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-06-2021	33-371	0	0	2.848.051	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-06-2021	33-370	0	0	5.881.915	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-365	0	0	0	3.610.533	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-364	0	0	0	5.291.548	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-22	0	0	0	-5.171.093	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-21	0	0	0	-1.280.804	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-361	0	0	0	1.280.804	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-360	0	0	0	5.171.093	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-349	0	0	0	0	2.606.569	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-348	0	0	0	0	4.119.628	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-344	0	0	0	0	0	2.195.612	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-343	0	0	0	0	0	4.032.252	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-331	0	0	0	0	0	0	1.842.214	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-330	0	0	0	0	0	0	4.252.125	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-326	0	0	0	0	0	0	0	2.642.991	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-325	0	0	0	0	0	0	0	4.181.836	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-20	0	0	0	0	0	0	0	-4.435.975	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-19	0	0	0	0	0	0	0	-1.472.554	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-317	0	0	0	0	0	0	0	1.472.554	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-316	0	0	0	0	0	0	0	4.435.975	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-12-2020	33-311	0	0	0	0	0	0	0	0	2.848.756	0
51060826	COMISIONES TRANSPORTES CARGAS	23-12-2020	33-310	0	0	0	0	0	0	0	0	6.108.003	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-300	0	0	0	0	0	0	0	0	0	3.374.457
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-299	0	0	0	0	0	0	0	0	0	6.543.175
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76888036-0	VC VIACARGO LIMITADA			0	5.071.584	3.998.287	4.326.478	4.267.461	3.069.035	4.040.533	4.373.925	-379.771	6.695.816
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-934	0	5.071.584	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	61-27	0	-5.071.584	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-07-2021	33-928	0	5.071.584	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-06-2021	33-921	0	0	3.998.287	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	33-909	0	0	0	4.326.478	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-05-2021	61-26	0	0	0	-1.929.698	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-907	0	0	0	1.929.698	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-896	0	0	0	0	4.267.461	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-889	0	0	0	0	0	3.069.035	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-02-2021	33-879	0	0	0	0	0	0	4.040.533	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	33-875	0	0	0	0	0	0	0	4.373.925	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-01-2021	61-25	0	0	0	0	0	0	0	-2.963.982	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-872	0	0	0	0	0	0	0	2.963.982	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-866	0	0	0	0	0	0	0	0	3.004.220	0
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-865	0	0	0	0	0	0	0	0	3.311.825	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	61-23	0	0	0	0	0	0	0	0	-6.695.816	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-855	0	0	0	0	0	0	0	0	0	6.695.816
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76883068-1	FERRETERIA ANDRES JULIO SOTO BUSTOS E.I.R.L			0	0	0	0	0	0	0	0	2.800	0
51060806	INSUMOS	03-12-2020	33-2010	0	0	0	0	0	0	0	0	2.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876943-5	INVERSIONES CHIMBARONGO SPA			123.205	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-37	87.058	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	20-08-2021	33-36	36.147	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876750-5	INVERSIONES YAIFA Y CIA LIMITADA			2.253.149	2.260.742	2.251.602	2.237.256	2.230.883	2.220.682	2.204.539	2.216.386	2.208.989	2.197.834
61010402	ARRIENDOS INMUEBLES	05-08-2021	33-4402	2.253.149	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	33-4345	0	2.260.742	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	33-4277	0	0	2.251.602	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	33-4219	0	0	0	2.237.256	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-04-2021	33-4155	0	0	0	0	2.230.883	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	33-4080	0	0	0	0	0	2.220.682	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-4020	0	0	0	0	0	0	2.204.539	0	0	0
61010402	ARRIENDOS INMUEBLES	07-01-2021	33-3959	0	0	0	0	0	0	0	2.216.386	0	0
61010402	ARRIENDOS INMUEBLES	02-12-2020	33-3893	0	0	0	0	0	0	0	0	2.208.989	0
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-3834	0	0	0	0	0	0	0	0	0	2.119.084
61010721	GASTOS COMUNES			0	0	0	0	0	0	0	0	0	78.750
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76876072-1	COMERCIAL ELECTRI-CAR SPA			0	0	144.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-06-2021	33-2816	0	0	79.001	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-2739	0	0	65.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76875789-5	VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES			0	14.280	14.280	21.420	14.280	0	7.140	0	0	0
51060805	MANTENCIONES EXTERNAS	08-07-2021	33-964	0	14.280	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	07-06-2021	33-935	0	0	14.280	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-05-2021	33-914	0	0	0	7.140	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-909	0	0	0	7.140	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-05-2021	33-894	0	0	0	7.140	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-04-2021	33-870	0	0	0	0	14.280	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-02-2021	33-800	0	0	0	0	0	0	7.140	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76875025-4	REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA			0	607.200	462.428	491.446	376.899	590.308	1.147.335	795.027	0	728.188
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-88	0	607.200	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-06-2021	33-86	0	0	462.428	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-05-2021	33-80	0	0	0	491.446	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-78	0	0	0	0	376.899	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-03-2021	33-76	0	0	0	0	0	590.308	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-02-2021	33-73	0	0	0	0	0	0	477.786	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	05-02-2021	33-72	0	0	0	0	0	0	669.549	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-71	0	0	0	0	0	0	0	795.027	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-67	0	0	0	0	0	0	0	0	0	728.188
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76865927-3	VENTAS Y SERVIICIO OHANA SPA			0	0	0	0	0	10.001	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-37328	0	0	0	0	0	10.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76864812-3	INVERSIONES SANTA LUISA LIMITADA			0	0	20.000	0	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-2631	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76864084-K	JOSE ANTONIO CARVAJAL 735 PEDRO LEON GALLO - COPIAPO			0	79.930	0	0	21.040	0	31.401	0	0	0
51060824	GAS	13-07-2021	33-209	0	79.930	0	0	0	0	0	0	0	0
51060824	GAS	07-04-2021	33-118	0	0	0	0	21.040	0	0	0	0	0
51060824	GAS	15-02-2021	33-57	0	0	0	0	0	0	31.401	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76859970-K	SOCIEDAD COMERCIAL TECLUBE LTDA			0	25.000	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-152028	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-151050	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76858925-9	SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA			0	0	0	107.100	0	0	119.000	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-101	0	0	0	107.100	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-02-2021	33-92	0	0	0	0	0	0	119.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76856875-8	COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO			119.000	27.351	68.652	117.154	179.152	128.001	14.501	50.651	83.300	225.150
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-3529	119.000	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-3447	0	27.351	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-06-2021	33-3219	0	0	55.652	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-06-2021	33-3178	0	0	13.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-3129	0	0	0	41.650	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-05-2021	33-3115	0	0	0	59.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-05-2021	33-3074	0	0	0	10.000	0	0	0	0	0	0
51060806	INSUMOS	04-05-2021	33-3027	0	0	0	6.004	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-04-2021	33-2970	0	0	0	0	59.500	0	0	0	0	0
51060806	INSUMOS	22-04-2021	33-2969	0	0	0	0	10.001	0	0	0	0	0
51060823	LUBRICANTES	12-04-2021	33-2917	0	0	0	0	8.501	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-04-2021	33-2916	0	0	0	0	101.150	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-2766	0	0	0	0	0	83.300	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-03-2021	33-2728	0	0	0	0	0	35.700	0	0	0	0
51060801	REPUESTOS PAÑOL	03-03-2021	33-2715	0	0	0	0	0	9.001	0	0	0	0
51060806	INSUMOS	10-02-2021	33-2611	0	0	0	0	0	0	14.501	0	0	0
51060805	MANTENCIONES EXTERNAS	14-01-2021	33-2500	0	0	0	0	0	0	0	41.650	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-2489	0	0	0	0	0	0	0	9.001	0	0
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-2415	0	0	0	0	0	0	0	0	83.300	0
51060805	MANTENCIONES EXTERNAS	13-11-2020	33-2272	0	0	0	0	0	0	0	0	0	113.050
51060806	INSUMOS	10-11-2020	33-2256	0	0	0	0	0	0	0	0	0	19.800
51060806	INSUMOS	09-11-2020	33-2250	0	0	0	0	0	0	0	0	0	9.000
51060805	MANTENCIONES EXTERNAS	05-11-2020	33-2235	0	0	0	0	0	0	0	0	0	53.550
51060805	MANTENCIONES EXTERNAS	05-11-2020	33-2234	0	0	0	0	0	0	0	0	0	29.750
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76850141-6	TRANSPORTE & LOGISTICA AMJ2 SPA			0	529.550	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-160	0	529.550	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76847590-3	TRANSPORTES FAST LOGISTIC LTDA			0	52.122.000	34.914.600	29.118.468	29.118.468	9.084.562	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-6051	0	52.122.000	0	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-05-2021	33-6040	0	0	34.914.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-6039	0	0	34.914.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	61-427	0	0	-34.914.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-6031	0	0	0	29.118.468	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-6010	0	0	0	0	29.118.468	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-5992	0	0	0	0	0	9.084.562	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76844818-3	COMERCIALIZADORA Y DISTRIBUIDORA URMENE			39.009	37.002	36.100	0	0	31.009	0	0	84.010	0
51060804	COMBUSTIBLES	03-08-2021	33-33220	39.009	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-32948	0	37.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-32005	0	0	36.100	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-30227	0	0	0	0	0	31.009	0	0	0	0
51060804	COMBUSTIBLES	28-12-2020	33-28607	0	0	0	0	0	0	0	0	29.000	0
51060804	COMBUSTIBLES	11-12-2020	33-28278	0	0	0	0	0	0	0	0	27.008	0
51060804	COMBUSTIBLES	03-12-2020	33-28148	0	0	0	0	0	0	0	0	28.002	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76836589-K	INVERSIONES VEZZ SPA			21.757.008	23.434.409	18.230.877	14.612.355	14.244.549	19.069.774	18.440.001	17.711.877	16.028.818	15.462.996
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-82	17.592.008	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-80	4.165.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-07-2021	33-79	0	4.165.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-77	0	19.269.409	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-75	0	0	18.230.877	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-73	0	0	0	14.612.355	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-72	0	0	0	0	14.244.549	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-71	0	0	0	0	0	19.069.774	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-70	0	0	0	0	0	0	18.440.001	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-69	0	0	0	0	0	0	0	17.711.877	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-68	0	0	0	0	0	0	0	0	16.028.818	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-67	0	0	0	0	0	0	0	0	0	15.462.996
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76836584-9	CAFE VEZZ SPA			1.251.880	1.293.054	1.325.303	1.269.254	1.752.513	1.365.525	1.332.800	2.644.775	1.454.775	2.960.125
61010306	ALIMENTACION PERSONAL	03-08-2021	33-44	1.251.880	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-43	0	1.293.054	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-42	0	0	1.325.303	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-40	0	0	0	1.269.254	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-39	0	0	0	0	1.752.513	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-03-2021	33-38	0	0	0	0	0	1.365.525	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-02-2021	33-37	0	0	0	0	0	0	1.332.800	0	0	0
61010306	ALIMENTACION PERSONAL	14-01-2021	33-36	0	0	0	0	0	0	0	2.644.775	0	0
61010306	ALIMENTACION PERSONAL	21-12-2020	33-35	0	0	0	0	0	0	0	0	1.454.775	0
61010306	ALIMENTACION PERSONAL	24-11-2020	33-34	0	0	0	0	0	0	0	0	0	1.532.125
61010306	ALIMENTACION PERSONAL	09-11-2020	33-33	0	0	0	0	0	0	0	0	0	1.428.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76835859-1	ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE			8.900	0	0	0	0	19.599	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	13-08-2021	33-2973	8.900	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	17-03-2021	33-2443	0	0	0	0	0	19.599	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76835650-5	INVERSIONES ARENAS Y SCHEINFELT LIMITADA			0	0	0	0	12.900	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-04-2021	33-67887	0	0	0	0	12.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76833300-9	ESSBIO S.A.			0	82.182	89.132	97.656	389.888	460.113	302.318	309.870	231.183	160.888
61010702	AGUA	27-07-2021	33-2492547	0	5.344	0	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-2492273	0	76.838	0	0	0	0	0	0	0	0
61010702	AGUA	25-06-2021	33-2465025	0	0	4.289	0	0	0	0	0	0	0
61010702	AGUA	25-06-2021	33-2464822	0	0	84.843	0	0	0	0	0	0	0
61010702	AGUA	26-05-2021	33-2437307	0	0	0	7.067	0	0	0	0	0	0
61010702	AGUA	26-05-2021	33-2437126	0	0	0	90.589	0	0	0	0	0	0
61010702	AGUA	26-04-2021	33-2408185	0	0	0	0	5.415	0	0	0	0	0
61010702	AGUA	26-04-2021	33-2407912	0	0	0	0	384.473	0	0	0	0	0
61010702	AGUA	26-03-2021	33-2380537	0	0	0	0	0	9.766	0	0	0	0
61010702	AGUA	26-03-2021	33-2380392	0	0	0	0	0	450.347	0	0	0	0
61010702	AGUA	24-02-2021	33-2352806	0	0	0	0	0	0	8.187	0	0	0
61010702	AGUA	24-02-2021	33-2352505	0	0	0	0	0	0	294.131	0	0	0
61010702	AGUA	26-01-2021	33-2324819	0	0	0	0	0	0	0	2.175	0	0
61010702	AGUA	26-01-2021	33-2324381	0	0	0	0	0	0	0	307.804	0	0
61010702	AGUA	22-01-2021	61-209125	0	0	0	0	0	0	0	-18	0	0
61010702	AGUA	22-01-2021	61-209124	0	0	0	0	0	0	0	-81	0	0
61010702	AGUA	22-01-2021	61-208869	0	0	0	0	0	0	0	-6	0	0
61010702	AGUA	22-01-2021	61-208868	0	0	0	0	0	0	0	-4	0	0
61010702	AGUA	28-12-2020	33-2296813	0	0	0	0	0	0	0	0	3.671	0
61010702	AGUA	28-12-2020	33-2296562	0	0	0	0	0	0	0	0	227.512	0
61010702	AGUA	24-11-2020	33-2268824	0	0	0	0	0	0	0	0	0	1.050
61010702	AGUA	24-11-2020	33-2268558	0	0	0	0	0	0	0	0	0	159.838
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76828665-5	DISTRIB DE COMB DON ALFONSO			0	34.007	0	0	0	30.003	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-20143	0	34.007	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-13288	0	0	0	0	0	30.003	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76823410-8	FEDERAL SEGURIDAD MOVIL SA			30.057	30.009	29.913	29.800	29.690	29.587	28.560	28.502	28.472	28.289
51060828	SERVICIO MONITOREO FLOTA-GPS	02-08-2021	33-607148	30.057	0	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-07-2021	33-602362	0	30.009	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-06-2021	33-597536	0	0	29.913	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	03-05-2021	33-592574	0	0	0	29.800	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-04-2021	33-587554	0	0	0	0	29.690	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-03-2021	33-582321	0	0	0	0	0	29.587	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-02-2021	33-577125	0	0	0	0	0	0	28.560	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	04-01-2021	33-571864	0	0	0	0	0	0	0	28.502	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	01-12-2020	33-566364	0	0	0	0	0	0	0	0	28.472	0
61010704	VIGILANCIA Y SEGURIDAD	02-11-2020	33-560667	0	0	0	0	0	0	0	0	0	28.289
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76821330-5	IMPERIAL S.A.			0	0	0	20.770	7.960	0	0	0	0	21.950
51060806	INSUMOS	10-05-2021	33-16130384	0	0	0	5.780	0	0	0	0	0	0
51060806	INSUMOS	10-05-2021	33-16130174	0	0	0	14.990	0	0	0	0	0	0
51060806	INSUMOS	08-04-2021	33-16061736	0	0	0	0	7.960	0	0	0	0	0
51060806	INSUMOS	18-11-2020	33-15762887	0	0	0	0	0	0	0	0	0	21.950
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76820864-6	TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L.			0	0	0	0	0	0	0	0	0	214.200
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-128	0	0	0	0	0	0	0	0	0	214.200
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76817503-9	FOXNORTH SERVICIOS INTEGRALES SPA			0	0	0	0	0	0	0	0	59.500	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2020	33-580	0	0	0	0	0	0	0	0	59.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76816633-1	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			30.000	0	0	0	10.000	0	24.000	13.301	0	0
51060806	INSUMOS	24-08-2021	33-13598	30.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-04-2021	33-10858	0	0	0	0	10.000	0	0	0	0	0
51060806	INSUMOS	23-02-2021	33-9457	0	0	0	0	0	0	24.000	0	0	0
51060806	INSUMOS	19-01-2021	33-8532	0	0	0	0	0	0	0	13.301	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76815409-0	GRUAS RODRIGUEZ SPA			952.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-3184	952.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76811980-5	SAMSONITE CHILE  S.A.			0	121.832	57.134	0	0	92.316	0	75.590	0	0
61010750	GASTOS GENERALES	12-07-2021	34-1894	0	121.832	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	22-06-2021	34-1886	0	0	57.134	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-03-2021	34-1861	0	0	0	0	0	92.316	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	07-01-2021	34-1849	0	0	0	0	0	0	0	75.590	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76805526-2	SATCHIL SPA			0	2.920.876	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-07-2021	33-190	0	2.543.908	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-188	0	376.968	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76791649-3	ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA			0	35.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-4024	0	35.700	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76788007-3	GTC TRANSPORTES SPA			0	0	0	7.437.500	5.950.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-8770	0	0	0	7.437.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-8543	0	0	0	0	5.950.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76785917-1	NERA CHILE SPA			0	0	0	0	1.428.000	0	0	0	0	0
61010750	GASTOS GENERALES	15-04-2021	33-2322	0	0	0	0	1.428.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76785566-4	GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L.			0	0	142.800	285.600	0	0	242.760	182.070	294.525	142.800
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-185	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-181	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-178	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-148	0	0	0	0	0	0	99.960	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-147	0	0	0	0	0	0	142.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-143	0	0	0	0	0	0	0	182.070	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	61-10	0	0	0	0	0	0	0	-142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-140	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-139	0	0	0	0	0	0	0	0	142.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-137	0	0	0	0	0	0	0	0	151.725	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	61-9	0	0	0	0	0	0	0	0	-151.725	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-134	0	0	0	0	0	0	0	0	151.725	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-10-2020	33-121	0	0	0	0	0	0	0	0	0	142.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76782639-7	FERRETERIA INDUSTRIAL LUIS JORGE CESPEDES JARA E.I.R.L			0	0	0	0	0	10.000	10.301	12.320	15.000	0
51060806	INSUMOS	08-03-2021	33-7090	0	0	0	0	0	10.000	0	0	0	0
51060806	INSUMOS	08-02-2021	33-6781	0	0	0	0	0	0	10.301	0	0	0
51060806	INSUMOS	29-01-2021	33-6655	0	0	0	0	0	0	0	6.420	0	0
51060806	INSUMOS	18-01-2021	33-6487	0	0	0	0	0	0	0	5.900	0	0
51060806	INSUMOS	17-12-2020	33-6138	0	0	0	0	0	0	0	0	15.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76781339-2	DISTRUBUIDORA PABEL LTDA			0	35.999	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-27151	0	35.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76778505-4	MAQUINARIAS LA PAZ SPA			0	0	104.125	728.875	446.250	773.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-06-2021	33-1332	0	0	104.125	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-1325	0	0	0	104.125	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-1324	0	0	0	59.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-1320	0	0	0	89.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-05-2021	33-1318	0	0	0	59.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-05-2021	33-1297	0	0	0	238.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-05-2021	33-1291	0	0	0	178.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-04-2021	33-1287	0	0	0	0	59.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-04-2021	33-1260	0	0	0	0	119.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-1257	0	0	0	0	119.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-04-2021	33-1244	0	0	0	0	148.750	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-04-2021	61-57	0	0	0	0	-178.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-04-2021	33-1242	0	0	0	0	178.500	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-03-2021	33-1234	0	0	0	0	0	119.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-03-2021	33-1231	0	0	0	0	0	59.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-1226	0	0	0	0	0	59.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-03-2021	33-1225	0	0	0	0	0	119.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-03-2021	33-1220	0	0	0	0	0	59.500	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-03-2021	33-1215	0	0	0	0	0	119.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-03-2021	33-1199	0	0	0	0	0	238.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76772369-5	COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD			20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-28527	20.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76762740-8	SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A			20.180	0	2.490	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1759651	4.190	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-1755594	15.990	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-1698330	0	0	2.490	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756853-3	OCAMPO Y OCAMPO LIMITADA			0	0	0	0	0	0	0	15.000	0	0
51060801	REPUESTOS PAÑOL	05-01-2021	33-27182	0	0	0	0	0	0	0	15.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756768-5	SEGURIDAD INDUSTRIAL SPA			26.418	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-438543	26.418	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76756701-4	COMERCIAL HISPANIA SUR LIMITADA			0	25.001	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	26-07-2021	33-43536	0	25.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-33512	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76754044-2	COMERCIAL Y SERVICIOS AGUAYO LIMITADA			0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-64539	0	25.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76752400-5	SOC COM CAV CHILE LTDA.			0	0	0	71.400	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	33-2123	0	0	0	71.400	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76749210-3	LING-LI YU HERNANDEZ E.I.R.L.			0	0	12.500	0	0	13.000	0	0	0	25.500
51060801	REPUESTOS PAÑOL	07-06-2021	33-30021	0	0	12.500	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-28517	0	0	0	0	0	7.800	0	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-28512	0	0	0	0	0	5.200	0	0	0	0
51060823	LUBRICANTES	20-11-2020	33-26797	0	0	0	0	0	0	0	0	0	12.000
51060801	REPUESTOS PAÑOL	17-11-2020	33-26735	0	0	0	0	0	0	0	0	0	13.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76743479-0	COMERCIALIZADORA FBD SPA			0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-182630	0	40.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76741379-3	EDS COM Y DIST PEREZ SILVA LIMITADA			0	20.000	40.000	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-68774	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-66384	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-66005	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-65172	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76735422-3	MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L.			412.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-432	55.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-408	192.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-407	55.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-406	110.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76735017-1	SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA			0	0	0	0	18.207	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-04-2021	33-9276	0	0	0	0	18.207	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76727863-2	TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L			0	244.870	185.999	137.638	46.499	0	0	0	0	0
51060824	GAS	21-07-2021	33-1187	0	49.941	0	0	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-1184	0	49.197	0	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-1182	0	49.197	0	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-1179	0	48.453	0	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-1177	0	48.082	0	0	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-1163	0	0	47.059	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-1159	0	0	46.592	0	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-1156	0	0	46.221	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-1139	0	0	46.127	0	0	0	0	0	0	0
51060824	GAS	26-05-2021	33-1133	0	0	0	46.221	0	0	0	0	0	0
51060824	GAS	17-05-2021	33-1131	0	0	0	46.034	0	0	0	0	0	0
51060824	GAS	05-05-2021	33-1123	0	0	0	45.383	0	0	0	0	0	0
51060824	GAS	26-04-2021	33-1108	0	0	0	0	46.499	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76727301-0	COMERCIAL DACATO & COMPANIA LIMITADA			0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-113030	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76721949-0	COM Y DIST GARCIA JENKINS LTDA			0	0	0	0	0	0	0	40.000	0	0
51060804	COMBUSTIBLES	27-01-2021	33-38558	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	07-01-2021	33-38119	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76720321-7	COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L.			77.350	77.350	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	13-08-2021	33-630	77.350	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-07-2021	33-592	0	77.350	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76716340-1	COMERCIAL CEC PUR LIMITADA			0	0	0	0	0	0	0	0	47.600	0
51060806	INSUMOS	21-12-2020	33-1613	0	0	0	0	0	0	0	0	47.600	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7671358-8	LUIS RAMIRO MACHUCA MORA			0	0	0	0	0	0	0	2.142.000	1.770.457	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-7	0	0	0	0	0	0	0	2.142.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-5	0	0	0	0	0	0	0	0	1.770.457	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-4	0	0	0	0	0	0	0	0	1.770.457	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	61-1	0	0	0	0	0	0	0	0	-1.770.457	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76707325-9	COMERCIAL NEWEN SUR LTDA			155.909	121.021	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-08-2021	33-107	155.909	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-07-2021	33-106	0	121.021	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-03-2021	61-8	0	0	0	0	0	-1.923.486	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	08-03-2021	33-95	0	0	0	0	0	1.923.486	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76702326-K	COMERCIALIZADORA DOMINGO IGNACIO FUENTES RIVAS E.I.R.L.			0	0	0	0	0	0	0	3.500	0	0
51060801	REPUESTOS PAÑOL	29-01-2021	33-1997	0	0	0	0	0	0	0	3.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76696920-8	MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA			0	0	0	0	0	128.900	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-128770	0	0	0	0	0	128.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76695820-6	COMERCIAL DASEFE LIMITADA			0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	29-12-2020	33-340563	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7669336-6	LUIS ANTONIO VALDES ACUNA			0	26.002	0	0	0	0	19.000	0	0	0
51060806	INSUMOS	15-07-2021	33-492	0	14.002	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-487	0	12.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	25-02-2021	33-430	0	0	0	0	0	0	7.000	0	0	0
51060806	INSUMOS	05-02-2021	33-423	0	0	0	0	0	0	12.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76692899-4	COMERCIAL DIBAR LIMITADA			0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	30-11-2020	33-71233	0	0	0	0	0	0	0	0	0	30.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76692840-4	SIGDOTEK S.A.			36.485	61.365	0	56.468	0	0	147.948	0	0	34.466
51060801	REPUESTOS PAÑOL	06-08-2021	33-620345	36.485	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-608435	0	61.365	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-598277	0	0	0	56.468	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-02-2021	33-588403	0	0	0	0	0	0	64.736	0	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-589039	0	0	0	0	0	0	83.212	0	0	0
51060802	PARABRISAS Y VIDRIOS	30-11-2020	33-588721	0	0	0	0	0	0	0	0	0	34.466
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76690451-3	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			0	42.500	0	30.600	13.600	17.000	0	0	0	0
61010702	AGUA	29-07-2021	33-556	0	20.400	0	0	0	0	0	0	0	0
61010702	AGUA	01-07-2021	33-548	0	22.100	0	0	0	0	0	0	0	0
61010702	AGUA	25-05-2021	33-532	0	0	0	15.300	0	0	0	0	0	0
61010702	AGUA	05-05-2021	33-531	0	0	0	15.300	0	0	0	0	0	0
61010702	AGUA	14-04-2021	33-510	0	0	0	0	13.600	0	0	0	0	0
51060806	INSUMOS	25-03-2021	33-507	0	0	0	0	0	10.200	0	0	0	0
61010702	AGUA	25-03-2021	33-496	0	0	0	0	0	6.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
766904513-	COMERCIAL DELI CORINA GUTIERREZ E.I.R.L.			0	0	0	0	0	17.000	24.805	0	0	0
61010702	AGUA	17-03-2021	33-497	0	0	0	0	0	6.800	0	0	0	0
61010702	AGUA	25-02-2021	33-491	0	0	0	0	0	10.200	0	0	0	0
51060806	INSUMOS	04-02-2021	33-471	0	0	0	0	0	0	9.500	0	0	0
61010702	AGUA	04-02-2021	33-470	0	0	0	0	0	0	15.305	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76689660-K	POWER FLEX IMPORTACION Y EXPORTACION SPA			0	0	0	5.000	13.000	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-6009	0	0	0	5.000	0	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	22-04-2021	33-5855	0	0	0	0	13.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76688938-7	STEFFENS Y COMPANIA LIMITADA			0	0	10.000	0	0	106.006	99.471	124.861	140.002	111.011
51060804	COMBUSTIBLES	23-06-2021	33-86891	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-80934	0	0	0	0	0	26.000	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-80680	0	0	0	0	0	28.003	0	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-80425	0	0	0	0	0	27.003	0	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-80141	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-79692	0	0	0	0	0	0	24.002	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-79493	0	0	0	0	0	0	27.003	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-79263	0	0	0	0	0	0	27.499	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-78769	0	0	0	0	0	0	20.967	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-78522	0	0	0	0	0	0	0	26.252	0	0
51060804	COMBUSTIBLES	25-01-2021	33-78275	0	0	0	0	0	0	0	22.592	0	0
51060804	COMBUSTIBLES	20-01-2021	33-78022	0	0	0	0	0	0	0	23.011	0	0
51060804	COMBUSTIBLES	15-01-2021	33-77791	0	0	0	0	0	0	0	30.003	0	0
51060804	COMBUSTIBLES	11-01-2021	33-77564	0	0	0	0	0	0	0	23.003	0	0
51060804	COMBUSTIBLES	29-12-2020	33-77061	0	0	0	0	0	0	0	0	25.002	0
51060804	COMBUSTIBLES	23-12-2020	33-76819	0	0	0	0	0	0	0	0	22.000	0
51060804	COMBUSTIBLES	19-12-2020	33-76634	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	15-12-2020	33-76420	0	0	0	0	0	0	0	0	24.000	0
51060804	COMBUSTIBLES	10-12-2020	33-76181	0	0	0	0	0	0	0	0	24.001	0
51060804	COMBUSTIBLES	04-12-2020	33-75922	0	0	0	0	0	0	0	0	19.999	0
51060804	COMBUSTIBLES	28-11-2020	33-75648	0	0	0	0	0	0	0	0	0	24.001
51060804	COMBUSTIBLES	24-11-2020	33-75411	0	0	0	0	0	0	0	0	0	24.002
51060804	COMBUSTIBLES	19-11-2020	33-75169	0	0	0	0	0	0	0	0	0	20.004
51060804	COMBUSTIBLES	13-11-2020	33-74845	0	0	0	0	0	0	0	0	0	23.001
51060804	COMBUSTIBLES	07-11-2020	33-74569	0	0	0	0	0	0	0	0	0	20.003
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76688179-3	VENTAS DE GÁS LICUADO, JUAN BARRAZA. E.I.R.L			0	0	0	0	0	0	0	0	22.000	21.896
51060824	GAS	30-11-2020	33-972	0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	31-10-2020	33-958	0	0	0	0	0	0	0	0	0	21.896
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76686400-7	EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA.			0	299.475.943	323.988.408	335.391.322	360.405.679	305.164.057	535.472.810	63.310.827	371.318.501	271.894.966
51060823	LUBRICANTES	30-07-2021	33-20702	0	5.586.882	0	0	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	28-07-2021	33-20692	0	10.749.802	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	28-07-2021	33-20678	0	22.335.756	0	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	28-07-2021	33-20668	0	7.290.706	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-20610	0	36.954.614	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-20609	0	53.012.324	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-20608	0	53.159.341	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-20607	0	44.686.983	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-20606	0	21.844.293	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-07-2021	33-20578	0	12.793.869	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-07-2021	33-20525	0	1.532.720	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-07-2021	33-20524	0	352.240	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-07-2021	33-20523	0	260.433	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-07-2021	33-20522	0	1.696.121	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-07-2021	33-20521	0	438.652	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-07-2021	33-20520	0	419.847	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-07-2021	33-20519	0	1.044.204	0	0	0	0	0	0	0	0
51060803	NEUMATICOS	22-07-2021	33-20518	0	483.140	0	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	21-07-2021	33-20507	0	24.834.016	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	30-06-2021	33-20493	0	0	5.675.719	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	29-06-2021	33-20484	0	0	8.106.178	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-06-2021	33-20472	0	0	32.382.873	0	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	29-06-2021	33-20462	0	0	6.393.217	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-20410	0	0	24.865.319	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-20409	0	0	51.812.664	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-20408	0	0	49.968.786	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-20407	0	0	50.764.114	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-20406	0	0	40.029.566	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-20405	0	0	279.115	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-20404	0	0	306.884	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-06-2021	33-20377	0	0	16.638.521	0	0	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	24-06-2021	33-20362	0	0	29.985.052	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20308	0	0	2.557.291	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20307	0	0	109.742	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20306	0	0	170.816	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20305	0	0	1.747.013	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20304	0	0	281.779	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20303	0	0	208.369	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20302	0	0	333.390	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20301	0	0	514.794	0	0	0	0	0	0	0
51060803	NEUMATICOS	23-06-2021	33-20300	0	0	857.206	0	0	0	0	0	0	0
51060823	LUBRICANTES	31-05-2021	33-20283	0	0	0	6.105.754	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20235	0	0	0	7.597.626	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20234	0	0	0	52.788.729	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20233	0	0	0	48.036.203	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20232	0	0	0	47.446.117	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20231	0	0	0	47.575.226	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20230	0	0	0	8.769.317	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20229	0	0	0	84.974	0	0	0	0	0	0
51060803	NEUMATICOS	26-05-2021	33-20212	0	0	0	268.673	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-05-2021	33-20208	0	0	0	32.926.216	0	0	0	0	0	0
61010708	ARTICULOS DE ASEO	26-05-2021	33-20193	0	0	0	10.539.775	0	0	0	0	0	0
61010301	ROPA DE TRABAJO	26-05-2021	33-20179	0	0	0	1.728.821	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS			0	0	0	9.644.884	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-05-2021	33-20150	0	0	0	17.198.237	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20094	0	0	0	2.557.291	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20093	0	0	0	216.035	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20092	0	0	0	80.283	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20091	0	0	0	237.786	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20090	0	0	0	1.747.006	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20089	0	0	0	262.413	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20088	0	0	0	190.515	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20087	0	0	0	4.633.146	0	0	0	0	0	0
51060803	NEUMATICOS	25-05-2021	33-20086	0	0	0	169.112	0	0	0	0	0	0
61010501	TELEFONIA	24-05-2021	33-20078	0	0	0	34.587.183	0	0	0	0	0	0
51060823	LUBRICANTES	29-04-2021	33-20039	0	0	0	0	6.041.736	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	29-04-2021	33-20034	0	0	0	0	343.762	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-04-2021	33-20024	0	0	0	0	37.767.983	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	28-04-2021	33-20015	0	0	0	0	8.179.457	0	0	0	0	0
61010301	ROPA DE TRABAJO	28-04-2021	33-20005	0	0	0	0	1.862.627	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS			0	0	0	0	5.928.847	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-19950	0	0	0	0	40.192.591	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-19949	0	0	0	0	49.322.081	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-19948	0	0	0	0	37.873.237	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-19947	0	0	0	0	45.470.510	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-19946	0	0	0	0	25.287.951	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-19945	0	0	0	0	488.515	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-19944	0	0	0	0	96.001	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-19943	0	0	0	0	33.135	0	0	0	0	0
61010502	REDES Y TELECOMUNICACIONES	28-04-2021	33-19922	0	0	0	0	53.811.689	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-19890	0	0	0	0	14.309.453	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-19881	0	0	0	0	14.309.453	0	0	0	0	0
51060803	NEUMATICOS	22-04-2021	33-19823	0	0	0	0	4.973.803	0	0	0	0	0
51060803	NEUMATICOS	22-04-2021	33-19822	0	0	0	0	164.613	0	0	0	0	0
51060803	NEUMATICOS	22-04-2021	33-19821	0	0	0	0	219.062	0	0	0	0	0
51060803	NEUMATICOS	22-04-2021	33-19820	0	0	0	0	2.049.793	0	0	0	0	0
51060803	NEUMATICOS	22-04-2021	33-19819	0	0	0	0	1.747.015	0	0	0	0	0
51060803	NEUMATICOS	22-04-2021	33-19818	0	0	0	0	514.794	0	0	0	0	0
51060803	NEUMATICOS	22-04-2021	33-19817	0	0	0	0	3.375.835	0	0	0	0	0
51060823	LUBRICANTES	20-04-2021	33-20057	0	0	0	0	6.041.736	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-03-2021	33-19780	0	0	0	0	0	19.457.209	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	29-03-2021	33-19769	0	0	0	0	0	128.388	0	0	0	0
61010708	ARTICULOS DE ASEO	29-03-2021	33-19765	0	0	0	0	0	7.997.489	0	0	0	0
61010301	ROPA DE TRABAJO	29-03-2021	33-19749	0	0	0	0	0	2.362.427	0	0	0	0
61010707	ARTICULOS DE OFICINAS			0	0	0	0	0	5.395.767	0	0	0	0
61010501	TELEFONIA	25-03-2021	33-19721	0	0	0	0	0	21.214.136	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-03-2021	33-19709	0	0	0	0	0	12.902.456	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-19664	0	0	0	0	0	20.645.164	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-19663	0	0	0	0	0	44.259.398	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-19662	0	0	0	0	0	41.979.621	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-19661	0	0	0	0	0	40.249.259	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-19660	0	0	0	0	0	44.140.791	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-19659	0	0	0	0	0	30.572	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-19658	0	0	0	0	0	24.211	0	0	0	0
61010707	ARTICULOS DE OFICINAS	24-03-2021	33-19639	0	0	0	0	0	22.025.433	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19584	0	0	0	0	0	404.134	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19583	0	0	0	0	0	658.451	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19582	0	0	0	0	0	216.035	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19581	0	0	0	0	0	85.407	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19580	0	0	0	0	0	1.110.297	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19579	0	0	0	0	0	1.746.996	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19578	0	0	0	0	0	115.478	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19577	0	0	0	0	0	900.890	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19576	0	0	0	0	0	514.794	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19575	0	0	0	0	0	4.367.367	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19574	0	0	0	0	0	2.571.614	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19573	0	0	0	0	0	2.115.373	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19572	0	0	0	0	0	308.481	0	0	0	0
51060803	NEUMATICOS	22-03-2021	33-19571	0	0	0	0	0	1.991.517	0	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-19800	0	0	0	0	0	5.244.902	0	0	0	0
51060801	REPUESTOS PAÑOL	26-02-2021	33-19559	0	0	0	0	0	0	25.521.469	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-02-2021	33-19550	0	0	0	0	0	0	92.630	0	0	0
61010708	ARTICULOS DE ASEO	26-02-2021	33-19547	0	0	0	0	0	0	7.999.311	0	0	0
61010301	ROPA DE TRABAJO	25-02-2021	33-19534	0	0	0	0	0	0	1.326.805	0	0	0
61010707	ARTICULOS DE OFICINAS			0	0	0	0	0	0	12.873.930	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-19460	0	0	0	0	0	0	360.150	0	0	0
51060801	REPUESTOS PAÑOL	25-02-2021	33-19459	0	0	0	0	0	0	36.390.368	0	0	0
51060804	COMBUSTIBLES			0	0	0	0	0	0	5.136.556	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-19458	0	0	0	0	0	0	41.143.795	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-19457	0	0	0	0	0	0	38.021.333	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-19456	0	0	0	0	0	0	39.449.968	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-19455	0	0	0	0	0	0	415.567	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-19454	0	0	0	0	0	0	973.575	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-19453	0	0	0	0	0	0	395.974	0	0	0
61010502	REDES Y TELECOMUNICACIONES	24-02-2021	33-19407	0	0	0	0	0	0	16.818.394	0	0	0
61010306	ALIMENTACION PERSONAL	23-02-2021	33-19387	0	0	0	0	0	0	7.536.211	0	0	0
51060803	NEUMATICOS	23-02-2021	33-19372	0	0	0	0	0	0	465.766	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19312	0	0	0	0	0	0	1.814.036	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19311	0	0	0	0	0	0	2.101.641	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19310	0	0	0	0	0	0	1.110.397	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19309	0	0	0	0	0	0	1.524.084	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19308	0	0	0	0	0	0	2.528.080	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19307	0	0	0	0	0	0	544.527	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19306	0	0	0	0	0	0	874.120	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19305	0	0	0	0	0	0	401.926	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19304	0	0	0	0	0	0	4.059.972	0	0	0
51060803	NEUMATICOS	22-02-2021	33-19303	0	0	0	0	0	0	294.462	0	0	0
51060823	LUBRICANTES	20-02-2021	33-19427	0	0	0	0	0	0	6.474.501	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-19091	0	0	0	0	0	0	32.340	0	0	0
61010306	ALIMENTACION PERSONAL	02-02-2021	34-1	0	0	0	0	0	0	5.000	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-19090	0	0	0	0	0	0	11.821	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19244	0	0	0	0	0	0	30.706.104	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19243	0	0	0	0	0	0	20.909.382	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19242	0	0	0	0	0	0	1.810.429	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19241	0	0	0	0	0	0	1.100.355	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19240	0	0	0	0	0	0	431.494	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19239	0	0	0	0	0	0	38.968.355	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19238	0	0	0	0	0	0	39.018.652	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19237	0	0	0	0	0	0	28.546.761	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-19236	0	0	0	0	0	0	1.349.159	0	0	0
61010502	REDES Y TELECOMUNICACIONES	25-01-2021	33-19211	0	0	0	0	0	0	74.826.588	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19147	0	0	0	0	0	0	1.814.036	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19146	0	0	0	0	0	0	582.208	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19145	0	0	0	0	0	0	175.594	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19144	0	0	0	0	0	0	2.672.031	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19143	0	0	0	0	0	0	438.125	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19142	0	0	0	0	0	0	1.195.705	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19141	0	0	0	0	0	0	2.578.911	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19140	0	0	0	0	0	0	153.877	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19139	0	0	0	0	0	0	269.207	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19138	0	0	0	0	0	0	135.677	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19137	0	0	0	0	0	0	461.910	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19136	0	0	0	0	0	0	482.926	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19135	0	0	0	0	0	0	772.143	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19134	0	0	0	0	0	0	221.726	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19133	0	0	0	0	0	0	1.463.486	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19132	0	0	0	0	0	0	519.697	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19131	0	0	0	0	0	0	2.932.487	0	0	0
51060803	NEUMATICOS	25-01-2021	33-19130	0	0	0	0	0	0	1.632.775	0	0	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-19116	0	0	0	0	0	0	10.390.961	0	0	0
61010723	INSUMOS Y EQUIPOS COMPUTACION	22-01-2021	33-19107	0	0	0	0	0	0	12.213.340	0	0	0
51060823	LUBRICANTES	20-01-2021	33-19086	0	0	0	0	0	0	0	4.483.451	0	0
51060801	REPUESTOS PAÑOL	11-01-2021	33-19074	0	0	0	0	0	0	0	40.351.846	0	0
61010708	ARTICULOS DE ASEO	11-01-2021	33-19063	0	0	0	0	0	0	0	3.417.288	0	0
61010301	ROPA DE TRABAJO	11-01-2021	33-19047	0	0	0	0	0	0	0	688.716	0	0
61010707	ARTICULOS DE OFICINAS			0	0	0	0	0	0	0	14.369.526	0	0
51060804	COMBUSTIBLES	28-12-2020	33-18959	0	0	0	0	0	0	0	0	20.959.218	0
51060804	COMBUSTIBLES	28-12-2020	33-18958	0	0	0	0	0	0	0	0	42.621.116	0
51060804	COMBUSTIBLES	28-12-2020	33-18957	0	0	0	0	0	0	0	0	48.038.446	0
51060804	COMBUSTIBLES	28-12-2020	33-18956	0	0	0	0	0	0	0	0	45.856.600	0
51060804	COMBUSTIBLES	28-12-2020	33-18955	0	0	0	0	0	0	0	0	24.603.595	0
51060804	COMBUSTIBLES	28-12-2020	33-18954	0	0	0	0	0	0	0	0	4.763	0
61010501	TELEFONIA	24-12-2020	33-18888	0	0	0	0	0	0	0	0	47.639.030	0
51060803	NEUMATICOS	23-12-2020	33-18828	0	0	0	0	0	0	0	0	410.610	0
51060803	NEUMATICOS	23-12-2020	33-18827	0	0	0	0	0	0	0	0	404.481	0
51060803	NEUMATICOS	23-12-2020	33-18826	0	0	0	0	0	0	0	0	453.509	0
51060803	NEUMATICOS	23-12-2020	33-18825	0	0	0	0	0	0	0	0	427.043	0
51060803	NEUMATICOS	23-12-2020	33-18824	0	0	0	0	0	0	0	0	511.048	0
51060803	NEUMATICOS	23-12-2020	33-18823	0	0	0	0	0	0	0	0	394.356	0
51060803	NEUMATICOS	23-12-2020	33-18822	0	0	0	0	0	0	0	0	3.113.288	0
61010707	ARTICULOS DE OFICINAS	21-12-2020	33-18810	0	0	0	0	0	0	0	0	1.137.433	0
61010306	ALIMENTACION PERSONAL	21-12-2020	33-18798	0	0	0	0	0	0	0	0	9.613.713	0
51060804	COMBUSTIBLES	20-12-2020	33-19022	0	0	0	0	0	0	0	0	5.157.772	0
51060804	COMBUSTIBLES	20-12-2020	33-19009	0	0	0	0	0	0	0	0	8.386.262	0
51060801	REPUESTOS PAÑOL	20-12-2020	33-18995	0	0	0	0	0	0	0	0	74.751.634	0
61010301	ROPA DE TRABAJO	20-12-2020	33-18982	0	0	0	0	0	0	0	0	195.612	0
61010707	ARTICULOS DE OFICINAS			0	0	0	0	0	0	0	0	9.300.781	0
61010501	TELEFONIA	30-11-2020	33-18789	0	0	0	0	0	0	0	0	27.338.191	0
51060804	COMBUSTIBLES	30-11-2020	33-18708	0	0	0	0	0	0	0	0	0	9.960.721
51060804	COMBUSTIBLES	30-11-2020	33-18707	0	0	0	0	0	0	0	0	0	28.012.242
51060804	COMBUSTIBLES	30-11-2020	33-18706	0	0	0	0	0	0	0	0	0	28.689.453
51060804	COMBUSTIBLES	30-11-2020	33-18705	0	0	0	0	0	0	0	0	0	28.607.475
51060804	COMBUSTIBLES	30-11-2020	33-18704	0	0	0	0	0	0	0	0	0	29.755.491
51060804	COMBUSTIBLES	30-11-2020	33-18703	0	0	0	0	0	0	0	0	0	4.888.130
51060803	NEUMATICOS	27-11-2020	33-18580	0	0	0	0	0	0	0	0	0	2.350.893
51060803	NEUMATICOS	27-11-2020	33-18579	0	0	0	0	0	0	0	0	0	5.834.332
51060803	NEUMATICOS	27-11-2020	33-18578	0	0	0	0	0	0	0	0	0	351.188
51060803	NEUMATICOS	27-11-2020	33-18577	0	0	0	0	0	0	0	0	0	1.024.890
51060803	NEUMATICOS	27-11-2020	33-18576	0	0	0	0	0	0	0	0	0	118.893
51060803	NEUMATICOS	27-11-2020	33-18575	0	0	0	0	0	0	0	0	0	394.356
51060803	NEUMATICOS	27-11-2020	33-18574	0	0	0	0	0	0	0	0	0	221.726
51060803	NEUMATICOS	27-11-2020	33-18573	0	0	0	0	0	0	0	0	0	615.820
51060803	NEUMATICOS	27-11-2020	33-18572	0	0	0	0	0	0	0	0	0	267.203
61010723	INSUMOS Y EQUIPOS COMPUTACION	24-11-2020	33-18563	0	0	0	0	0	0	0	0	0	19.154.192
61010306	ALIMENTACION PERSONAL	24-11-2020	33-18551	0	0	0	0	0	0	0	0	0	9.937.393
61010708	ARTICULOS DE ASEO	20-11-2020	33-18771	0	0	0	0	0	0	0	0	0	4.360.675
51060823	LUBRICANTES	20-11-2020	33-18753	0	0	0	0	0	0	0	0	0	12.354.009
51060801	REPUESTOS PAÑOL	20-11-2020	33-18744	0	0	0	0	0	0	0	0	0	42.060.793
61010301	ROPA DE TRABAJO	20-11-2020	33-18732	0	0	0	0	0	0	0	0	0	164.819
61010707	ARTICULOS DE OFICINAS			0	0	0	0	0	0	0	0	0	21.460.975
61010501	TELEFONIA	02-11-2020	33-18531	0	0	0	0	0	0	0	0	0	21.309.297
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76686138-5	SKC RED  S.A.			0	2.532.479	122.332	127.806	0	0	0	0	0	479.511
51060805	MANTENCIONES EXTERNAS	30-07-2021	33-45181	0	1.686.420	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-07-2021	33-45091	0	846.059	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-06-2021	33-44240	0	0	122.332	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-05-2021	33-43048	0	0	0	127.806	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-36338	0	0	0	0	0	0	0	0	0	299.940
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-36337	0	0	0	0	0	0	0	0	0	179.571
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76680804-2	REPUESTOS DANIEL JESUS CORIA RICOTTI E.I.R.L.			0	0	0	0	8.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-04-2021	33-5590	0	0	0	0	8.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76677647-7	DISTRIBUIDORA ARAUCANO JEANS LIMITADA			2.463.300	5.235.415	3.658.598	3.170.102	2.392.105	1.974.713	1.851.833	2.045.027	2.544.118	3.830.786
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-223	1.178.100	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-222	1.285.200	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-217	0	5.235.415	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-212	0	0	3.658.598	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-05-2021	33-206	0	0	0	3.170.102	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-04-2021	33-201	0	0	0	0	2.392.105	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-03-2021	33-199	0	0	0	0	0	1.974.713	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-02-2021	33-181	0	0	0	0	0	0	1.851.833	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-01-2021	33-176	0	0	0	0	0	0	0	2.045.027	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-12-2020	33-170	0	0	0	0	0	0	0	0	2.544.118	0
51060826	COMISIONES TRANSPORTES CARGAS	23-11-2020	33-166	0	0	0	0	0	0	0	0	0	3.830.786
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76675282-9	CAFETERÍA FREDY LUIS DURAN FUENTES EMPRESA INDIVIDUAL DE RESPONSABILID			0	0	0	316.848	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-43	0	0	0	316.848	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76672605-4	COMERCIAL OFFICE COLOR LIMITADA			0	0	0	30.000	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	07-05-2021	33-3068	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76671687-3	OK CLEAN NORTE LIMITADA			0	0	0	0	0	0	0	31.800	0	0
51060824	GAS	27-01-2021	33-1314	0	0	0	0	0	0	0	31.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76671160-K	SOCIEDAD COMERCIAL RODRIGUEZ Y LEIVA LTDA.			0	0	0	0	0	0	0	0	38.001	0
51060804	COMBUSTIBLES	16-12-2020	33-433724	0	0	0	0	0	0	0	0	38.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76669768-2	INVERSIONES SOLIS Y VARAS LIMITADA			0	0	267.750	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-06-2021	33-675	0	0	267.750	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	08-06-2021	61-74	0	0	-267.750	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	03-06-2021	33-668	0	0	267.750	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76662210-0	COMERCIAL PAIHUEN LIMITADA			0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	23-11-2020	33-131842	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7666117-0	JUAN MARCIAL VARGAS VIDAL			1.439.900	1.374.450	1.439.900	261.800	547.400	476.000	999.600	0	0	0
61010403	ARRIENDOS VEHICULOS	23-08-2021	33-22	327.250	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-21	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-08-2021	33-20	392.700	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-08-2021	33-19	327.250	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-07-2021	33-18	0	327.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	19-07-2021	33-17	0	327.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-07-2021	33-16	0	392.700	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-07-2021	33-15	0	327.250	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-06-2021	33-14	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-06-2021	33-13	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	14-06-2021	33-12	0	0	392.700	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-06-2021	33-11	0	0	327.250	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-05-2021	33-10	0	0	0	261.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-9	0	0	0	0	261.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-04-2021	33-8	0	0	0	0	285.600	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-03-2021	33-7	0	0	0	0	0	238.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-03-2021	33-6	0	0	0	0	0	238.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-5	0	0	0	0	0	0	238.000	0	0	0
61010403	ARRIENDOS VEHICULOS	19-02-2021	33-4	0	0	0	0	0	0	238.000	0	0	0
61010403	ARRIENDOS VEHICULOS	12-02-2021	33-3	0	0	0	0	0	0	238.000	0	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-2	0	0	0	0	0	0	285.600	0	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	33-1	0	0	0	0	0	0	238.000	0	0	0
61010403	ARRIENDOS VEHICULOS	05-02-2021	61-1	0	0	0	0	0	0	-238.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76656102-0	SOCIEDAD GYT SPA			0	0	0	0	0	0	0	0	97.900	0
51060801	REPUESTOS PAÑOL	23-12-2020	33-1023	0	0	0	0	0	0	0	0	97.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76647271-0	SOCIEDAD COMERCIAL AMERICA SPA			0	0	0	0	0	0	0	0	181.180	0
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-38102	0	0	0	0	0	0	0	0	181.180	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76641304-8	COMERCIALIZADORA CAR PARTS SPA			0	0	0	0	0	0	24.900	0	0	0
51060801	REPUESTOS PAÑOL	12-02-2021	33-2318	0	0	0	0	0	0	24.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76634803-3	TRANSPORTES JONATHAN MIRANDA E.I.R.L.			0	0	571.200	571.200	0	0	249.900	856.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-181	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-178	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-177	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-176	0	0	142.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-175	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-173	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-172	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-171	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	61-12	0	0	0	-142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	61-11	0	0	0	-142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-169	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-168	0	0	0	142.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-157	0	0	0	0	0	0	249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-156	0	0	0	0	0	0	249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	61-8	0	0	0	0	0	0	-249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	61-7	0	0	0	0	0	0	-249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-153	0	0	0	0	0	0	249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	61-6	0	0	0	0	0	0	-249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-02-2021	33-152	0	0	0	0	0	0	249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-150	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-01-2021	33-147	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-146	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-01-2021	33-145	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-144	0	0	0	0	0	0	0	142.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-143	0	0	0	0	0	0	0	142.800	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76632112-7	COMERCIAL CARLOS HERNAN GOMEZ GOMEZ			0	0	0	7.900	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-23187	0	0	0	7.900	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76629122-8	IMPORTACION Y VENTA DE TECNOLOGIA SPA			0	0	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	20-07-2021	33-12483	0	64.990	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	20-07-2021	61-371	0	-64.990	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76620415-5	COMERCIALIZADORA Y DIST BASAURE Y CHANG			0	0	34.089	71.938	28.942	59.002	0	0	67.004	29.002
51060804	COMBUSTIBLES	24-06-2021	33-164023	0	0	34.089	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-159195	0	0	0	28.925	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-159053	0	0	0	43.013	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-04-2021	33-152705	0	0	0	0	28.942	0	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-149253	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-148433	0	0	0	0	0	29.002	0	0	0	0
51060804	COMBUSTIBLES	16-12-2020	33-135265	0	0	0	0	0	0	0	0	34.002	0
51060804	COMBUSTIBLES	01-12-2020	33-133361	0	0	0	0	0	0	0	0	33.002	0
51060804	COMBUSTIBLES	26-11-2020	33-132720	0	0	0	0	0	0	0	0	0	29.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76614755-0	SOCIEDAD COMERCIAL GOMAS THM LIMITADA			0	0	0	0	8.900	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-04-2021	33-4184	0	0	0	0	8.900	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76614455-1	FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA			0	0	0	0	59.500	0	0	0	59.500	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-04-2021	33-1234	0	0	0	0	59.500	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-12-2020	33-1121	0	0	0	0	0	0	0	0	59.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76613711-3	REPUESTOS AUTOMOTRICES ALEXIS ENRIQUE SANDOVAL PARDO E.I.R.L.			0	0	0	0	0	0	0	7.000	0	0
51060823	LUBRICANTES	06-01-2021	33-8736	0	0	0	0	0	0	0	7.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76608178-9	SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA			0	0	0	0	0	0	0	15.798	0	0
51060806	INSUMOS	25-01-2021	33-5739	0	0	0	0	0	0	0	15.798	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76607459-6	SABA AEROPUERTO CHILE SPA			0	0	0	58.800	0	0	0	0	0	0
61010705	ESTACIONAMIENTOS	26-05-2021	33-20300	0	0	0	58.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76605124-3	INVERSIONES JARA MUNOZ SPA			4.358.750	4.232.250	4.269.200	4.047.600	4.157.800	4.523.150	5.060.700	4.328.700	5.653.250	6.231.200
51060814	DERECHOS LOSAS	16-08-2021	34-694	1.397.900	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	16-08-2021	34-693	512.300	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	11-08-2021	34-692	512.300	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	34-673	419.650	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-07-2021	34-672	1.516.600	0	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	29-07-2021	34-665	0	354.250	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	19-07-2021	34-660	0	381.500	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	19-07-2021	34-658	0	1.322.250	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	14-07-2021	34-656	0	354.250	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	08-07-2021	34-653	0	152.600	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-652	0	143.100	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-635	0	270.300	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-06-2021	34-631	0	1.254.000	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	25-06-2021	34-626	0	0	339.200	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	16-06-2021	34-621	0	0	1.326.000	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	15-06-2021	34-620	0	0	312.700	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	07-06-2021	34-618	0	0	259.700	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-601	0	0	381.600	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-595	0	0	1.650.000	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	31-05-2021	34-594	0	0	0	275.600	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-05-2021	34-588	0	0	0	233.200	0	0	0	0	0	0
51060814	DERECHOS LOSAS	20-05-2021	34-587	0	0	0	270.300	0	0	0	0	0	0
51060814	DERECHOS LOSAS	19-05-2021	34-584	0	0	0	1.573.800	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	34-564	0	0	0	206.700	0	0	0	0	0	0
51060814	DERECHOS LOSAS	30-04-2021	34-560	0	0	0	1.488.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	26-04-2021	34-556	0	0	0	0	227.900	0	0	0	0	0
51060814	DERECHOS LOSAS	22-04-2021	34-549	0	0	0	0	212.000	0	0	0	0	0
51060814	DERECHOS LOSAS	22-04-2021	34-548	0	0	0	0	1.428.000	0	0	0	0	0
51060814	DERECHOS LOSAS	14-04-2021	34-546	0	0	0	0	227.900	0	0	0	0	0
51060814	DERECHOS LOSAS	14-04-2021	34-545	0	0	0	0	100.700	0	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-521	0	0	0	0	1.638.000	0	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-519	0	0	0	0	106.000	0	0	0	0	0
51060814	DERECHOS LOSAS	31-03-2021	34-518	0	0	0	0	217.300	0	0	0	0	0
51060814	DERECHOS LOSAS	25-03-2021	34-515	0	0	0	0	0	275.600	0	0	0	0
51060814	DERECHOS LOSAS	17-03-2021	34-509	0	0	0	0	0	1.835.400	0	0	0	0
51060814	DERECHOS LOSAS	17-03-2021	34-508	0	0	0	0	0	291.500	0	0	0	0
51060814	DERECHOS LOSAS	10-03-2021	34-505	0	0	0	0	0	275.600	0	0	0	0
51060814	DERECHOS LOSAS	28-02-2021	34-485	0	0	0	0	0	297.050	0	0	0	0
51060814	DERECHOS LOSAS	28-02-2021	34-484	0	0	0	0	0	1.548.000	0	0	0	0
51060814	DERECHOS LOSAS	23-02-2021	34-477	0	0	0	0	0	0	1.837.800	0	0	0
51060814	DERECHOS LOSAS	22-02-2021	34-474	0	0	0	0	0	0	323.300	0	0	0
51060814	DERECHOS LOSAS	22-02-2021	34-473	0	0	0	0	0	0	270.300	0	0	0
51060814	DERECHOS LOSAS	10-02-2021	34-472	0	0	0	0	0	0	270.300	0	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-456	0	0	0	0	0	0	270.300	0	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-453	0	0	0	0	0	0	1.807.800	0	0	0
51060814	DERECHOS LOSAS	31-01-2021	34-447	0	0	0	0	0	0	280.900	0	0	0
51060814	DERECHOS LOSAS	18-01-2021	34-441	0	0	0	0	0	0	0	318.000	0	0
51060814	DERECHOS LOSAS	18-01-2021	34-440	0	0	0	0	0	0	0	1.693.800	0	0
51060814	DERECHOS LOSAS	14-01-2021	34-438	0	0	0	0	0	0	0	344.500	0	0
51060814	DERECHOS LOSAS	04-01-2021	34-423	0	0	0	0	0	0	0	79.500	0	0
51060814	DERECHOS LOSAS	31-12-2020	34-422	0	0	0	0	0	0	0	230.000	0	0
51060814	DERECHOS LOSAS	31-12-2020	34-414	0	0	0	0	0	0	0	1.662.900	0	0
51060814	DERECHOS LOSAS	31-12-2020	34-410	0	0	0	0	0	0	0	0	320.000	0
51060814	DERECHOS LOSAS	23-12-2020	34-406	0	0	0	0	0	0	0	0	315.000	0
51060814	DERECHOS LOSAS	18-12-2020	34-402	0	0	0	0	0	0	0	0	1.655.450	0
51060814	DERECHOS LOSAS	15-12-2020	34-400	0	0	0	0	0	0	0	0	403.600	0
51060814	DERECHOS LOSAS	09-12-2020	34-399	0	0	0	0	0	0	0	0	380.000	0
51060814	DERECHOS LOSAS	30-11-2020	34-381	0	0	0	0	0	0	0	0	500.000	0
51060814	DERECHOS LOSAS	30-11-2020	34-375	0	0	0	0	0	0	0	0	2.079.200	0
51060814	DERECHOS LOSAS	27-11-2020	34-372	0	0	0	0	0	0	0	0	0	485.000
51060814	DERECHOS LOSAS	20-11-2020	34-367	0	0	0	0	0	0	0	0	0	485.000
51060814	DERECHOS LOSAS	20-11-2020	34-366	0	0	0	0	0	0	0	0	0	415.000
51060814	DERECHOS LOSAS	20-11-2020	34-362	0	0	0	0	0	0	0	0	0	2.107.450
51060814	DERECHOS LOSAS	31-10-2020	34-344	0	0	0	0	0	0	0	0	0	335.000
51060814	DERECHOS LOSAS	31-10-2020	34-339	0	0	0	0	0	0	0	0	0	2.403.750
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76602830-6	COMERCIAL E INMOBILIARIA DEL PINO SPA			100.000	226.016	339.021	178.506	194.003	246.996	226.005	191.009	342.035	457.519
51060804	COMBUSTIBLES	24-08-2021	33-307325	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-306148	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-305724	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-305184	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-304394	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-304227	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-303994	0	37.013	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-303767	0	19.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-302937	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-302594	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-302217	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-301949	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-301642	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-300540	0	0	30.021	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-300487	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-06-2021	33-300442	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-300178	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-300129	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-299678	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-299368	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-298947	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-298820	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-298674	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-297796	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-297649	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-297590	0	0	19.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-297109	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-296635	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-296337	0	0	0	30.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-295656	0	0	0	40.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-295506	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-295324	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-294572	0	0	0	28.503	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-293942	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-293593	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-292734	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-292526	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-292131	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-291903	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-291396	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-290683	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-290657	0	0	0	0	24.003	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-290511	0	0	0	0	0	37.004	0	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-289965	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-289567	0	0	0	0	0	29.890	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-288583	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-288161	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-287854	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	04-03-2021	33-287417	0	0	0	0	0	18.897	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-287267	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-287180	0	0	0	0	0	38.001	0	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-287044	0	0	0	0	0	18.204	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-286759	0	0	0	0	0	0	60.000	0	0	0
51060804	COMBUSTIBLES	23-02-2021	33-286298	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-286093	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-285936	0	0	0	0	0	0	30.003	0	0	0
51060804	COMBUSTIBLES	14-02-2021	33-285134	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-284850	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-284740	0	0	0	0	0	0	36.002	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-284628	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	31-01-2021	33-283509	0	0	0	0	0	0	0	50.000	0	0
51060804	COMBUSTIBLES	28-01-2021	33-283313	0	0	0	0	0	0	0	40.002	0	0
51060804	COMBUSTIBLES	27-01-2021	33-283146	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	15-01-2021	33-281710	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	13-01-2021	33-281479	0	0	0	0	0	0	0	16.003	0	0
51060804	COMBUSTIBLES	07-01-2021	33-280722	0	0	0	0	0	0	0	30.001	0	0
51060804	COMBUSTIBLES	06-01-2021	33-280645	0	0	0	0	0	0	0	15.003	0	0
51060804	COMBUSTIBLES	30-12-2020	33-279973	0	0	0	0	0	0	0	0	19.403	0
51060804	COMBUSTIBLES	30-12-2020	33-279823	0	0	0	0	0	0	0	0	15.004	0
51060804	COMBUSTIBLES	28-12-2020	33-279609	0	0	0	0	0	0	0	0	19.413	0
51060804	COMBUSTIBLES	23-12-2020	33-279199	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	23-12-2020	33-279148	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	22-12-2020	33-278992	0	0	0	0	0	0	0	0	19.174	0
51060804	COMBUSTIBLES	21-12-2020	33-278839	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	17-12-2020	33-278435	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	17-12-2020	33-278394	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	12-12-2020	33-277844	0	0	0	0	0	0	0	0	10.040	0
51060804	COMBUSTIBLES	12-12-2020	33-277837	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	10-12-2020	33-277642	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	10-12-2020	33-277637	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	07-12-2020	33-277330	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	03-12-2020	33-276874	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	02-12-2020	33-276657	0	0	0	0	0	0	0	0	39.001	0
51060804	COMBUSTIBLES	01-12-2020	33-276565	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	28-11-2020	33-276171	0	0	0	0	0	0	0	0	0	34.002
51060804	COMBUSTIBLES	28-11-2020	33-276165	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	25-11-2020	33-275711	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	25-11-2020	33-275703	0	0	0	0	0	0	0	0	0	17.002
51060804	COMBUSTIBLES	24-11-2020	33-275517	0	0	0	0	0	0	0	0	0	45.000
51060804	COMBUSTIBLES	23-11-2020	33-275429	0	0	0	0	0	0	0	0	0	18.002
51060804	COMBUSTIBLES	23-11-2020	33-275380	0	0	0	0	0	0	0	0	0	35.503
51060804	COMBUSTIBLES	19-11-2020	33-274933	0	0	0	0	0	0	0	0	0	37.001
51060804	COMBUSTIBLES	13-11-2020	33-274271	0	0	0	0	0	0	0	0	0	30.002
51060804	COMBUSTIBLES	13-11-2020	33-274268	0	0	0	0	0	0	0	0	0	17.993
51060804	COMBUSTIBLES	13-11-2020	33-274257	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	12-11-2020	33-274119	0	0	0	0	0	0	0	0	0	19.006
51060804	COMBUSTIBLES	11-11-2020	33-273974	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	09-11-2020	33-273635	0	0	0	0	0	0	0	0	0	19.501
51060804	COMBUSTIBLES	07-11-2020	33-273404	0	0	0	0	0	0	0	0	0	36.001
51060804	COMBUSTIBLES	04-11-2020	33-273072	0	0	0	0	0	0	0	0	0	34.005
51060804	COMBUSTIBLES	04-11-2020	33-273053	0	0	0	0	0	0	0	0	0	19.501
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76601684-7	VIDRIALUM PICHILEMU SPA			0	0	0	0	0	49.900	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	12-03-2021	33-283	0	0	0	0	0	49.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76590793-4	OP MARKET LIMITADA			0	0	0	0	0	0	614.464	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-02-2021	34-3	0	0	0	0	0	0	328.350	0	0	0
61010711	PUBLICIDAD Y MARKETING	10-02-2021	34-2	0	0	0	0	0	0	286.114	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76590025-5	GAJARDO E HIJOS LTDA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-85842	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76589894-3	INATRANS SERVICIOS SPA			0	0	0	450.000	0	0	0	0	2.365.606	0
61010304	CAPACITACION	04-05-2021	34-12259	0	0	0	450.000	0	0	0	0	0	0
61010304	CAPACITACION	28-12-2020	34-10879	0	0	0	0	0	0	0	0	2.365.606	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76589602-9	CRO ING Y SERV ELECTRICOS LTDA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-43845	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76588066-1	SOC.ADMINISTRADORA DE CENTROS COMERCIALES SPA			354.127	353.582	352.443	351.027	349.821	348.607	346.607	345.926	345.539	343.246
61010605	SERVICIOS DE ADMINISTRACION	06-08-2021	33-54867	354.127	0	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	07-07-2021	33-53371	0	353.582	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	04-06-2021	33-52444	0	0	352.443	0	0	0	0	0	0	0
61010721	GASTOS COMUNES	06-05-2021	33-51616	0	0	0	351.027	0	0	0	0	0	0
61010721	GASTOS COMUNES	08-04-2021	33-50896	0	0	0	0	349.821	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-03-2021	33-49190	0	0	0	0	0	348.607	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	33-48049	0	0	0	0	0	0	346.607	0	0	0
61010402	ARRIENDOS INMUEBLES	09-01-2021	33-46975	0	0	0	0	0	0	0	345.926	0	0
61010721	GASTOS COMUNES	05-12-2020	33-44999	0	0	0	0	0	0	0	0	345.539	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-43963	0	0	0	0	0	0	0	0	0	343.246
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76587994-9	COMERCIAL BEISA LIMITADA			0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-60020	0	25.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76587344-4	SOCIEDAD COMERCIAL GALLEGUILLOS Y GALLEGUILLOS REPUESTOS LIMITADA			0	164.999	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-2304	0	164.999	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76585717-1	BLOTECH SPA			0	0	0	0	0	5.915.632	5.572.111	4.483.635	3.097.398	2.302.799
51060801	REPUESTOS PAÑOL	30-03-2021	33-8366	0	0	0	0	0	5.027.608	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-03-2021	33-8365	0	0	0	0	0	888.024	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-02-2021	33-8238	0	0	0	0	0	0	4.540.964	0	0	0
51060805	MANTENCIONES EXTERNAS	26-02-2021	33-8237	0	0	0	0	0	0	1.031.147	0	0	0
51060801	REPUESTOS PAÑOL	26-02-2021	33-8233	0	0	0	0	0	0	1.546.720	0	0	0
51060801	REPUESTOS PAÑOL	26-02-2021	61-904	0	0	0	0	0	0	-1.546.720	0	0	0
51060805	MANTENCIONES EXTERNAS	22-01-2021	33-8048	0	0	0	0	0	0	0	602.505	0	0
51060805	MANTENCIONES EXTERNAS	22-01-2021	33-8047	0	0	0	0	0	0	0	3.881.130	0	0
51060805	MANTENCIONES EXTERNAS	31-12-2020	33-7941	0	0	0	0	0	0	0	0	2.331.209	0
51060805	MANTENCIONES EXTERNAS	31-12-2020	33-7940	0	0	0	0	0	0	0	0	766.189	0
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-7742	0	0	0	0	0	0	0	0	0	1.801.735
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-7741	0	0	0	0	0	0	0	0	0	501.064
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76584330-8	GUSTAVO MAURICIO ROJAS ARAYA Y CIA. LTDA			0	0	0	0	0	0	290.500	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-255674	0	0	0	0	0	0	264.700	0	0	0
51060801	REPUESTOS PAÑOL	20-02-2021	33-255358	0	0	0	0	0	0	25.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76584312-K	SOCIEDAD COMERCIAL LAS VIOLETAS LIMITADA			0	0	0	0	32.002	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-37848	0	0	0	0	32.002	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76579672-5	FRENOS GUZMAN Y COMPAÑIA LIMITADA			0	0	20.000	0	0	16.000	17.999	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-9999	0	0	20.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-03-2021	33-9595	0	0	0	0	0	16.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-02-2021	33-9405	0	0	0	0	0	0	17.999	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76575002-4	IBM GLOBAL FINANCING DE CHILE SPA			1.682.159	1.679.516	1.674.105	1.667.822	1.661.647	1.655.881	1.646.378	1.642.989	1.641.312	1.630.733
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	02-08-2021	33-51013	1.682.159	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-07-2021	33-50440	0	1.679.516	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-06-2021	33-49596	0	0	1.674.105	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	03-05-2021	33-48743	0	0	0	1.667.822	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-04-2021	33-48199	0	0	0	0	1.661.647	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-03-2021	33-47412	0	0	0	0	0	1.655.881	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-02-2021	33-46558	0	0	0	0	0	0	1.646.378	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	04-01-2021	33-45990	0	0	0	0	0	0	0	1.642.989	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	01-12-2020	33-45161	0	0	0	0	0	0	0	0	1.641.312	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	02-11-2020	33-44506	0	0	0	0	0	0	0	0	0	1.630.733
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76572469-4	COMERCIAL Y SERVICIOS VEGA LIMITADA			0	0	20.000	0	20.000	0	33.493	30.000	0	79.796
51060804	COMBUSTIBLES	07-06-2021	33-98314	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-95872	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-92276	0	0	0	0	0	0	33.493	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-89390	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	26-11-2020	33-87481	0	0	0	0	0	0	0	0	0	27.294
51060804	COMBUSTIBLES	19-11-2020	33-87236	0	0	0	0	0	0	0	0	0	26.401
51060804	COMBUSTIBLES	06-11-2020	33-86730	0	0	0	0	0	0	0	0	0	26.101
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76570081-7	COMERCIAL NAVEA LIMITADA			55.316	70.003	195.018	100.028	68.000	68.006	83.507	91.005	20.002	71.506
51060804	COMBUSTIBLES	17-08-2021	33-278887	25.185	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-277894	30.131	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-273504	0	30.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-272798	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-269207	0	0	20.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-267670	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-266384	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-265704	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-265397	0	0	30.016	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-265030	0	0	29.998	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-265025	0	0	20.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-262186	0	0	0	20.010	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-259947	0	0	0	30.011	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-259500	0	0	0	30.006	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-259493	0	0	0	20.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-255183	0	0	0	0	38.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-254439	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-251695	0	0	0	0	0	38.005	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-250554	0	0	0	0	0	30.001	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-244186	0	0	0	0	0	0	20.006	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-241136	0	0	0	0	0	0	25.501	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-240920	0	0	0	0	0	0	38.000	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-239550	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	19-01-2021	33-238240	0	0	0	0	0	0	0	31.005	0	0
51060804	COMBUSTIBLES	18-01-2021	33-237996	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	10-12-2020	33-230853	0	0	0	0	0	0	0	0	20.002	0
51060804	COMBUSTIBLES	25-11-2020	33-227966	0	0	0	0	0	0	0	0	0	25.004
51060804	COMBUSTIBLES	17-11-2020	33-226420	0	0	0	0	0	0	0	0	0	30.502
51060804	COMBUSTIBLES	10-11-2020	33-225116	0	0	0	0	0	0	0	0	0	16.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76568660-1	EASY RETAIL S.A.			0	87.130	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-24804975	0	13.510	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-24804965	0	73.620	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76562786-9	BICE FACTORING S.A			0	0	0	35.149	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	11-05-2021	33-37218	0	0	0	35.149	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76562662-5	PAZAT PRODUCCIONES SPA			0	0	0	1.071.000	0	0	0	0	0	0
61010750	GASTOS GENERALES	03-05-2021	33-123	0	0	0	1.071.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76550386-8	TRANSPORTES SOBARJE LTDA			0	17.491.252	15.403.218	16.478.549	12.980.294	14.567.006	13.981.570	13.721.339	14.605.820	31.808.433
51060804	COMBUSTIBLES	30-07-2021	33-142	0	3.459.263	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-141	0	14.031.989	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-06-2021	33-126	0	0	12.727.918	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-06-2021	33-125	0	0	2.675.300	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-122	0	0	0	13.916.403	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-121	0	0	0	2.562.146	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-120	0	0	0	0	10.812.703	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-119	0	0	0	0	2.167.591	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-118	0	0	0	0	0	12.011.686	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-117	0	0	0	0	0	2.555.320	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-116	0	0	0	0	0	0	11.331.066	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-02-2021	33-115	0	0	0	0	0	0	2.650.504	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-114	0	0	0	0	0	0	0	10.992.460	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-113	0	0	0	0	0	0	0	2.728.879	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-112	0	0	0	0	0	0	0	0	12.735.263	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-111	0	0	0	0	0	0	0	0	1.870.557	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-110	0	0	0	0	0	0	0	0	0	12.859.104
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-109	0	0	0	0	0	0	0	0	0	3.705.478
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-108	0	0	0	0	0	0	0	0	0	12.098.372
51060816	SERVICIOS TRANSPORTES CARGAS	12-11-2020	33-107	0	0	0	0	0	0	0	0	0	3.145.479
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76546893-0	ESTACIÓN DE SERVICIOS JASEN LMITADA			30.000	0	20.000	0	0	50.003	0	0	20.002	0
51060804	COMBUSTIBLES	23-08-2021	33-237737	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-06-2021	33-228380	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-216084	0	0	0	0	0	20.003	0	0	0	0
51060804	COMBUSTIBLES	17-03-2021	33-213980	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	01-12-2020	33-197788	0	0	0	0	0	0	0	0	20.002	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76544452-7	COMERCIAL ISACAR SPA			0	0	0	0	0	0	0	1.993.250	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-3426	0	0	0	0	0	0	0	1.993.250	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	61-158	0	0	0	0	0	0	0	-3.718.750	0	0
51060801	REPUESTOS PAÑOL	27-01-2021	33-3410	0	0	0	0	0	0	0	3.718.750	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76539037-0	COMERCIAL PUERTO SECO LIMITADA			0	0	0	0	16.000	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	31-03-2021	33-8449	0	0	0	0	16.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76531369-4	PUERTO HIDRAULICO SPA			0	0	0	0	0	47.000	0	0	0	0
51060806	INSUMOS	09-03-2021	33-11058	0	0	0	0	0	47.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76523732-7	SERVIOBRAS SPA			0	0	0	0	0	0	75.504	0	40.000	16.999
51060804	COMBUSTIBLES	26-02-2021	33-54054	0	0	0	0	0	0	26.302	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-53684	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-53563	0	0	0	0	0	0	10.000	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-52927	0	0	0	0	0	0	19.202	0	0	0
51060804	COMBUSTIBLES	23-12-2020	33-49965	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-12-2020	33-48292	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	23-11-2020	33-47484	0	0	0	0	0	0	0	0	0	16.999
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76515822-2	INMOBILIARIA NOVA SPA			0	0	0	0	0	0	0	0	59.434.613	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	34-1448	0	0	0	0	0	0	0	0	2.157.055	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	34-1444	0	0	0	0	0	0	0	0	1.535.638	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	34-1442	0	0	0	0	0	0	0	0	4.230.950	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	34-1438	0	0	0	0	0	0	0	0	702.712	0
61010402	ARRIENDOS INMUEBLES	15-12-2020	34-1434	0	0	0	0	0	0	0	0	1.360.037	0
61010402	ARRIENDOS INMUEBLES	14-12-2020	34-1426	0	0	0	0	0	0	0	0	8.726.488	0
61010402	ARRIENDOS INMUEBLES	14-12-2020	34-1418	0	0	0	0	0	0	0	0	1.068.100	0
61010402	ARRIENDOS INMUEBLES	14-12-2020	34-1413	0	0	0	0	0	0	0	0	9.256.308	0
61010402	ARRIENDOS INMUEBLES	14-12-2020	34-1412	0	0	0	0	0	0	0	0	2.157.055	0
61010402	ARRIENDOS INMUEBLES	14-12-2020	34-1408	0	0	0	0	0	0	0	0	1.535.638	0
61010402	ARRIENDOS INMUEBLES	14-12-2020	34-1406	0	0	0	0	0	0	0	0	4.230.950	0
61010402	ARRIENDOS INMUEBLES	11-12-2020	34-1402	0	0	0	0	0	0	0	0	702.712	0
61010402	ARRIENDOS INMUEBLES	11-12-2020	34-1399	0	0	0	0	0	0	0	0	1.360.037	0
61010402	ARRIENDOS INMUEBLES	11-12-2020	34-1398	0	0	0	0	0	0	0	0	1.360.037	0
61010402	ARRIENDOS INMUEBLES	11-12-2020	34-1390	0	0	0	0	0	0	0	0	8.726.488	0
61010402	ARRIENDOS INMUEBLES	07-12-2020	34-1382	0	0	0	0	0	0	0	0	1.068.100	0
61010402	ARRIENDOS INMUEBLES	07-12-2020	34-1377	0	0	0	0	0	0	0	0	9.256.308	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76514012-9	INGENIERIA RC SPA			0	0	0	0	1.170.901	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-299	0	0	0	0	1.170.901	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76512986-9	COMERCIAL PICHILEMU E.I.R.L.			30.000	174.800	32.001	73.000	120.000	60.000	30.000	35.000	0	0
51060804	COMBUSTIBLES	21-08-2021	33-33624	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-31988	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-31778	0	6.300	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-07-2021	33-31749	0	33.500	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-30028	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-31397	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-06-2021	33-31316	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-06-2021	33-31115	0	0	32.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-30911	0	0	0	43.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-30486	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-30204	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-30176	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-29851	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-04-2021	33-29526	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-28856	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	04-03-2021	33-29097	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-28462	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	19-01-2021	33-27724	0	0	0	0	0	0	0	35.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76510758-K	REPARACIÓN Y MANTENCIÓN DE MAQUINARIA PIWI SPA			0	0	0	7.000	14.000	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-05-2021	33-2188	0	0	0	7.000	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-04-2021	33-2040	0	0	0	0	14.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76509283-3	PEPUESTOS REVIMAR LTDA			0	28.299	60.586	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-07-2021	33-26157	0	28.299	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-24956	0	0	24.930	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-24451	0	0	35.656	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76503540-6	IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA.			60.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-08-2021	33-8650	60.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76497521-9	COMERCIAL CSC LIMITADA			0	0	60.000	60.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-96805	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-96556	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-96262	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-94850	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-94274	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-94046	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76496700-3	AQULINO SILVA LOBOS Y CIA LTDA			31.500	0	0	0	0	0	3.000	0	7.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-25228	31.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-22047	0	0	0	0	0	0	3.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-12-2020	33-21569	0	0	0	0	0	0	0	0	7.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76496130-7	SOC. CONCESIONARIA COSTANERA NORTE S.A.			1.168.318	909.084	1.167.463	841.875	1.221.615	925.116	1.054.346	1.428.144	1.014.959	1.063.241
51060818	PEAJES	25-08-2021	34-7040606	1.168.318	0	0	0	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-6983247	0	115.146	0	0	0	0	0	0	0	0
51060818	PEAJES	26-07-2021	34-6972292	0	793.938	0	0	0	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6918629	0	0	167.520	0	0	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6917373	0	0	698	0	0	0	0	0	0	0
51060818	PEAJES	25-06-2021	34-6907762	0	0	999.245	0	0	0	0	0	0	0
51060818	PEAJES	26-05-2021	34-6854934	0	0	0	124.301	0	0	0	0	0	0
51060818	PEAJES	26-05-2021	34-6844397	0	0	0	717.574	0	0	0	0	0	0
51060818	PEAJES	26-04-2021	34-6794914	0	0	0	0	179.756	0	0	0	0	0
51060818	PEAJES	26-04-2021	34-6784295	0	0	0	0	1.041.859	0	0	0	0	0
51060818	PEAJES	26-03-2021	34-6732553	0	0	0	0	0	166.896	0	0	0	0
51060818	PEAJES	26-03-2021	34-6721155	0	0	0	0	0	758.220	0	0	0	0
51060818	PEAJES	23-02-2021	34-6669263	0	0	0	0	0	0	194.483	0	0	0
51060818	PEAJES	23-02-2021	34-6667993	0	0	0	0	0	0	6.040	0	0	0
51060818	PEAJES	23-02-2021	34-6658328	0	0	0	0	0	0	853.823	0	0	0
51060818	PEAJES	23-01-2021	34-6607488	0	0	0	0	0	0	0	374.124	0	0
51060818	PEAJES	23-01-2021	34-6596477	0	0	0	0	0	0	0	1.054.020	0	0
51060818	PEAJES	22-12-2020	34-6546389	0	0	0	0	0	0	0	0	175.036	0
51060818	PEAJES	22-12-2020	34-6535264	0	0	0	0	0	0	0	0	839.923	0
51060818	PEAJES	22-11-2020	34-6483870	0	0	0	0	0	0	0	0	0	191.433
51060818	PEAJES	22-11-2020	34-6472007	0	0	0	0	0	0	0	0	0	871.808
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76493355-9	ULLOA CASTRO Y COMPAÑIA LIMITADA			0	5.965.238	5.431.993	4.503.675	4.840.515	3.492.458	3.734.383	5.314.163	4.707.734	6.060.547
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-74	0	5.965.238	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-73	0	0	5.431.993	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-72	0	0	0	4.503.675	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-04-2021	33-71	0	0	0	0	4.840.515	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-03-2021	33-70	0	0	0	0	0	3.492.458	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-69	0	0	0	0	0	0	3.734.383	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-01-2021	33-68	0	0	0	0	0	0	0	5.314.163	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-12-2020	33-67	0	0	0	0	0	0	0	0	4.707.734	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-66	0	0	0	0	0	0	0	0	0	6.060.547
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76493199-8	INVERSIONES Y ASESORIAS BOREAL LTDA.			0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	11-11-2020	33-83371	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76491273-K	INVERSIONES PROVIDENCIA SPA			124.355	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	19-08-2021	33-4640	65.450	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	18-08-2021	33-4620	58.905	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76489293-3	COMERCIALIZADORA ARENAS LIMITADA			0	0	18.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-06-2021	33-6637	0	0	18.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76482100-9	EXPLOTACION DE SERVICIOS PMS CHILE LTDA			0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-218125	0	25.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76479588-1	VIP CLASS			0	0	15.274.390	15.274.390	42.778.210	0	0	0	0	0
61010309	TRASLADO PERSONAL	09-06-2021	34-1152	0	0	15.274.390	0	0	0	0	0	0	0
61010309	TRASLADO PERSONAL	11-05-2021	34-1145	0	0	0	15.274.390	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	34-1142	0	0	0	0	300.000	0	0	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1134	0	0	0	0	15.274.390	0	0	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1133	0	0	0	0	13.601.910	0	0	0	0	0
61010309	TRASLADO PERSONAL	08-04-2021	34-1132	0	0	0	0	13.601.910	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7647564-4	NELSON PATRICIO GODOY FLORES			0	22.299	0	0	0	0	0	0	0	0
51060806	INSUMOS	17-07-2021	33-12791	0	22.299	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76470334-0	INMOBILIARIA SAN FERNANDO SPA			4.335.000	4.475.000	4.637.500	4.330.000	4.665.000	4.272.500	4.217.500	4.370.000	4.352.500	3.920.000
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-9884	1.115.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-9883	3.220.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-9828	0	1.305.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-9827	0	3.170.000	0	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-06-2021	34-9785	0	0	1.275.000	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-06-2021	34-9779	0	0	3.362.500	0	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-05-2021	34-9718	0	0	0	1.295.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-05-2021	34-9717	0	0	0	3.035.000	0	0	0	0	0	0
51060814	DERECHOS LOSAS	05-04-2021	34-9624	0	0	0	0	3.240.000	0	0	0	0	0
51060814	DERECHOS LOSAS	05-04-2021	34-9623	0	0	0	0	1.425.000	0	0	0	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-9580	0	0	0	0	0	1.080.000	0	0	0	0
51060814	DERECHOS LOSAS	04-03-2021	34-9573	0	0	0	0	0	3.192.500	0	0	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-9530	0	0	0	0	0	0	1.100.000	0	0	0
51060814	DERECHOS LOSAS	05-02-2021	34-9529	0	0	0	0	0	0	3.117.500	0	0	0
51060814	DERECHOS LOSAS	05-01-2021	34-9490	0	0	0	0	0	0	0	1.455.000	0	0
51060814	DERECHOS LOSAS	05-01-2021	34-9489	0	0	0	0	0	0	0	2.915.000	0	0
51060814	DERECHOS LOSAS	04-12-2020	34-9426	0	0	0	0	0	0	0	0	1.270.000	0
61010402	ARRIENDOS INMUEBLES	04-12-2020	34-9425	0	0	0	0	0	0	0	0	3.082.500	0
51060814	DERECHOS LOSAS	04-11-2020	34-9301	0	0	0	0	0	0	0	0	0	2.720.000
51060814	DERECHOS LOSAS	04-11-2020	34-9297	0	0	0	0	0	0	0	0	0	1.200.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76470332-4	REPARACIONES MARIA MAGDALENA VILLARROEL CASTRO E.I			0	190.400	0	0	0	59.500	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-07-2021	61-27	0	-190.400	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-502	0	190.400	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-07-2021	33-499	0	190.400	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-03-2021	33-466	0	0	0	0	0	59.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76469660-3	PETROL-B ESTACIONES DE SERVICIO LIMITADA			30.000	0	30.000	0	0	0	0	30.000	30.000	38.005
51060804	COMBUSTIBLES	11-08-2021	33-55646	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-53716	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-53603	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-49466	0	0	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	04-01-2021	33-49142	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	30-12-2020	33-49074	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	09-11-2020	33-47760	0	0	0	0	0	0	0	0	0	38.005
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76465760-8	FERNORTE INDUSTRIAL LTDA.			13.570	0	12.683	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	02-08-2021	33-74587	13.570	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-06-2021	33-72905	0	0	12.683	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76462144-1	TECNOPARTS SPA			0	0	0	731.850	178.500	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-1685	0	0	0	196.350	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-1684	0	0	0	535.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-04-2021	33-1677	0	0	0	0	178.500	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76456835-4	BRISO TRANSPORTES LIMITADA			0	0	0	0	0	0	3.094.000	4.641.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-02-2021	33-740	0	0	0	0	0	0	3.094.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	61-92	0	0	0	0	0	0	-3.094.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-01-2021	33-741	0	0	0	0	0	0	3.094.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-729	0	0	0	0	0	0	0	4.641.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76456144-9	COMERCIAL Y SERVICIOS CODEPA LIMITADA			0	0	0	0	0	40.001	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-89494	0	0	0	0	0	20.001	0	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-89131	0	0	0	0	0	20.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76453163-9	COMERCIAL PRODUMAQ LIMITADA			0	0	0	20.475	0	0	0	0	0	0
51060806	INSUMOS	26-05-2021	33-13914	0	0	0	20.475	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76452241-9	TRANSPORTES ALVAREZ E HIJOS LIMITADA			0	0	0	0	0	0	0	0	0	1.309.000
61010403	ARRIENDOS VEHICULOS	16-11-2020	33-4728	0	0	0	0	0	0	0	0	0	297.500
61010403	ARRIENDOS VEHICULOS	03-11-2020	33-4682	0	0	0	0	0	0	0	0	0	416.500
61010403	ARRIENDOS VEHICULOS	31-10-2020	33-4657	0	0	0	0	0	0	0	0	0	595.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76449083-5	SOCIEDAD LUIS FONG VERGARA Y COMPANIA LI			0	20.000	0	0	0	0	20.000	20.000	0	0
51060804	COMBUSTIBLES	02-07-2021	33-75386	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-68859	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-66207	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76448231-K	SOCIEDAD COMERCIAL DAGAZ LIMITADA			20.000	30.000	0	90.000	0	120.014	0	41.000	230.119	330.002
51060804	COMBUSTIBLES	14-08-2021	33-52576	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-51599	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-49243	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-49148	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-48811	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-03-2021	33-46855	0	0	0	0	0	20.010	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-46742	0	0	0	0	0	20.006	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-46544	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-46444	0	0	0	0	0	19.998	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-46242	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	01-03-2021	33-46147	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	14-01-2021	33-44293	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-01-2021	33-44198	0	0	0	0	0	0	0	21.000	0	0
51060804	COMBUSTIBLES	28-12-2020	33-43638	0	0	0	0	0	0	0	0	21.002	0
51060804	COMBUSTIBLES	16-12-2020	33-43230	0	0	0	0	0	0	0	0	27.999	0
51060804	COMBUSTIBLES	12-12-2020	33-43157	0	0	0	0	0	0	0	0	30.601	0
51060804	COMBUSTIBLES	11-12-2020	33-43147	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	05-12-2020	33-42982	0	0	0	0	0	0	0	0	40.000	0
51060804	COMBUSTIBLES	05-12-2020	33-42974	0	0	0	0	0	0	0	0	38.000	0
51060804	COMBUSTIBLES	02-12-2020	33-42891	0	0	0	0	0	0	0	0	32.517	0
51060804	COMBUSTIBLES	28-11-2020	33-42795	0	0	0	0	0	0	0	0	0	30.001
51060804	COMBUSTIBLES	27-11-2020	33-42773	0	0	0	0	0	0	0	0	0	33.001
51060804	COMBUSTIBLES	24-11-2020	33-42676	0	0	0	0	0	0	0	0	0	26.000
51060804	COMBUSTIBLES	24-11-2020	33-42673	0	0	0	0	0	0	0	0	0	29.994
51060804	COMBUSTIBLES	20-11-2020	33-42573	0	0	0	0	0	0	0	0	0	33.001
51060804	COMBUSTIBLES	17-11-2020	33-42489	0	0	0	0	0	0	0	0	0	36.001
51060804	COMBUSTIBLES	12-11-2020	33-42377	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	12-11-2020	33-42361	0	0	0	0	0	0	0	0	0	36.003
51060804	COMBUSTIBLES	07-11-2020	33-42250	0	0	0	0	0	0	0	0	0	31.000
51060804	COMBUSTIBLES	05-11-2020	33-42195	0	0	0	0	0	0	0	0	0	5.000
51060804	COMBUSTIBLES	04-11-2020	33-42167	0	0	0	0	0	0	0	0	0	37.999
51060804	COMBUSTIBLES	03-11-2020	33-42143	0	0	0	0	0	0	0	0	0	22.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444602-K	SOC COM MAYNE Y BRAVO LTDA			0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-28564	0	0	35.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444445-0	COM AUTOMOTRIZ INDEPENDENCIA SPA			0	0	0	0	0	0	0	108.900	0	108.900
51060801	REPUESTOS PAÑOL	28-01-2021	33-1128	0	0	0	0	0	0	0	108.900	0	0
51060801	REPUESTOS PAÑOL	27-11-2020	33-1035	0	0	0	0	0	0	0	0	0	108.900
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76444356-K	COM Y SERVICIOS CAMPO NORTE LTDA			0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	06-11-2020	33-103022	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76442844-7	COMERCIAL GOMA SUR SPA			0	0	10.900	43.251	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-15055	0	0	10.900	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-05-2021	33-14707	0	0	0	43.251	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76441560-4	WISETRACK CHILES S.A			0	548.544	530.003	563.473	526.260	541.283	539.399	501.656	553.750	517.466
51060828	SERVICIO MONITOREO FLOTA-GPS	22-07-2021	33-41177	0	548.544	0	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	25-06-2021	33-40815	0	0	530.003	0	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	26-05-2021	33-40397	0	0	0	563.473	0	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	27-04-2021	33-40024	0	0	0	0	526.260	0	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	18-03-2021	33-39593	0	0	0	0	0	541.283	0	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	23-02-2021	33-39211	0	0	0	0	0	0	539.399	0	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	13-01-2021	33-38757	0	0	0	0	0	0	0	501.656	0	0
51060828	SERVICIO MONITOREO FLOTA-GPS	17-12-2020	33-38345	0	0	0	0	0	0	0	0	553.750	0
51060828	SERVICIO MONITOREO FLOTA-GPS	24-11-2020	33-37980	0	0	0	0	0	0	0	0	0	517.466
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76438224-2	COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A			40.000	80.000	0	0	0	0	28.301	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-21291	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-07-2021	33-20390	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-19319	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-12521	0	0	0	0	0	0	28.301	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76435044-8	MG INDUSTRIAL GRÁFICA SPA			0	0	0	0	0	0	0	0	0	10.000
61010711	PUBLICIDAD Y MARKETING	10-11-2020	33-1512	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76434516-9	CRISTIAN HEBLES Y COMPANIA LIMITADA			4.464.366	4.458.701	4.444.850	4.427.064	4.410.636	4.398.584	4.370.672	4.359.846	4.359.591	4.329.971
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-308	4.464.366	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-304	0	4.458.701	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-300	0	0	4.444.850	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	34-294	0	0	0	4.427.064	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-290	0	0	0	0	4.410.636	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-285	0	0	0	0	0	4.398.584	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-281	0	0	0	0	0	0	4.370.672	0	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	34-277	0	0	0	0	0	0	0	4.359.846	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-273	0	0	0	0	0	0	0	0	4.359.591	0
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-269	0	0	0	0	0	0	0	0	0	4.329.971
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76434429-4	SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT			0	74.007	33.002	0	0	27.003	28.001	55.002	0	25.003
51060804	COMBUSTIBLES	23-07-2021	33-93922	0	38.006	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-92566	0	36.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-91503	0	0	33.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-86900	0	0	0	0	0	27.003	0	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-85170	0	0	0	0	0	0	28.001	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-83116	0	0	0	0	0	0	0	28.002	0	0
51060804	COMBUSTIBLES	09-01-2021	33-82807	0	0	0	0	0	0	0	27.000	0	0
51060804	COMBUSTIBLES	25-11-2020	33-80389	0	0	0	0	0	0	0	0	0	25.003
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76432648-2	SERTRAN S.A.			0	54.189.586	56.325.896	55.717.292	49.407.629	61.145.433	49.022.056	47.788.630	51.056.206	79.001.859
61010605	SERVICIOS DE ADMINISTRACION	28-07-2021	34-960	0	54.189.586	0	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	24-06-2021	34-944	0	0	56.325.896	0	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	28-05-2021	34-928	0	0	0	55.717.292	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	26-04-2021	34-912	0	0	0	0	49.407.629	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	23-03-2021	34-896	0	0	0	0	0	61.145.433	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	24-02-2021	34-880	0	0	0	0	0	0	49.022.056	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	19-01-2021	34-864	0	0	0	0	0	0	0	47.788.630	0	0
61010605	SERVICIOS DE ADMINISTRACION	15-12-2020	34-848	0	0	0	0	0	0	0	0	51.056.206	0
61010605	SERVICIOS DE ADMINISTRACION	24-11-2020	34-832	0	0	0	0	0	0	0	0	0	43.156.312
61010605	SERVICIOS DE ADMINISTRACION	05-11-2020	34-816	0	0	0	0	0	0	0	0	0	35.845.547
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76425818-5	ALIMENTOS GGEM SPA			0	0	0	0	0	0	0	0	127.400	227.500
61010306	ALIMENTACION PERSONAL	20-12-2020	33-20459	0	0	0	0	0	0	0	0	27.300	0
61010306	ALIMENTACION PERSONAL	13-12-2020	33-20393	0	0	0	0	0	0	0	0	46.800	0
61010306	ALIMENTACION PERSONAL	06-12-2020	33-20366	0	0	0	0	0	0	0	0	53.300	0
61010306	ALIMENTACION PERSONAL	29-11-2020	33-20315	0	0	0	0	0	0	0	0	0	45.500
61010306	ALIMENTACION PERSONAL	22-11-2020	33-20255	0	0	0	0	0	0	0	0	0	45.500
61010306	ALIMENTACION PERSONAL	15-11-2020	33-20222	0	0	0	0	0	0	0	0	0	45.500
61010306	ALIMENTACION PERSONAL	08-11-2020	33-20156	0	0	0	0	0	0	0	0	0	45.500
61010306	ALIMENTACION PERSONAL	01-11-2020	33-20110	0	0	0	0	0	0	0	0	0	45.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76424695-0	REPUESTOS LYON LIMITADA			14.000	0	0	0	0	0	0	0	0	9.800
51060801	REPUESTOS PAÑOL	20-08-2021	33-40157	14.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	19-11-2020	33-34839	0	0	0	0	0	0	0	0	0	9.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76418976-0	AGUAS DE ANTOFAGASTA S.A.			764.043	2.423.528	2.259.575	2.452.186	2.514.773	3.869.851	4.394.209	997.376	3.640.871	2.060.166
61010702	AGUA	20-08-2021	33-1069340	727.787	0	0	0	0	0	0	0	0	0
61010702	AGUA	10-08-2021	33-1066046	1.209	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-1066074	1.104	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-1066073	33.943	0	0	0	0	0	0	0	0	0
61010702	AGUA	28-07-2021	33-1064842	0	605.353	0	0	0	0	0	0	0	0
61010702	AGUA	24-07-2021	33-1063651	0	1.043.869	0	0	0	0	0	0	0	0
61010702	AGUA	21-07-2021	33-1062820	0	735.997	0	0	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-1059623	0	1.104	0	0	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-1059595	0	1.209	0	0	0	0	0	0	0	0
61010702	AGUA	05-07-2021	33-1059622	0	35.996	0	0	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-1058412	0	0	638.438	0	0	0	0	0	0	0
61010702	AGUA	23-06-2021	33-1057305	0	0	832.463	0	0	0	0	0	0	0
61010702	AGUA	19-06-2021	33-1056401	0	0	658.003	0	0	0	0	0	0	0
61010702	AGUA	09-06-2021	33-1053249	0	0	1.104	0	0	0	0	0	0	0
61010702	AGUA	09-06-2021	33-1053221	0	0	97.676	0	0	0	0	0	0	0
61010702	AGUA	04-06-2021	33-1053248	0	0	31.891	0	0	0	0	0	0	0
61010702	AGUA	28-05-2021	33-1052044	0	0	0	755.108	0	0	0	0	0	0
61010702	AGUA	25-05-2021	33-1050851	0	0	0	1.021.292	0	0	0	0	0	0
61010702	AGUA	20-05-2021	33-1050005	0	0	0	639.530	0	0	0	0	0	0
61010702	AGUA	11-05-2021	33-1046836	0	0	0	1.104	0	0	0	0	0	0
61010702	AGUA	11-05-2021	33-1046808	0	0	0	1.209	0	0	0	0	0	0
61010702	AGUA	05-05-2021	33-1046835	0	0	0	33.943	0	0	0	0	0	0
61010702	AGUA	28-04-2021	33-1045638	0	0	0	0	779.487	0	0	0	0	0
61010702	AGUA	23-04-2021	33-1044402	0	0	0	0	975.922	0	0	0	0	0
61010702	AGUA	20-04-2021	33-1043560	0	0	0	0	723.107	0	0	0	0	0
61010702	AGUA	12-04-2021	33-1040336	0	0	0	0	1.104	0	0	0	0	0
61010702	AGUA	12-04-2021	33-1040308	0	0	0	0	1.209	0	0	0	0	0
61010702	AGUA	05-04-2021	33-1040335	0	0	0	0	33.944	0	0	0	0	0
61010702	AGUA	30-03-2021	33-1037934	0	0	0	0	0	1.289.194	0	0	0	0
61010702	AGUA	29-03-2021	33-1039136	0	0	0	0	0	1.169.857	0	0	0	0
61010702	AGUA	20-03-2021	33-1037089	0	0	0	0	0	701.404	0	0	0	0
61010702	AGUA	10-03-2021	33-1033873	0	0	0	0	0	1.104	0	0	0	0
61010702	AGUA	10-03-2021	33-1033845	0	0	0	0	0	1.209	0	0	0	0
61010702	AGUA	04-03-2021	33-1033872	0	0	0	0	0	21.629	0	0	0	0
61010702	AGUA	25-02-2021	33-1032619	0	0	0	0	0	685.454	0	0	0	0
61010702	AGUA	22-02-2021	33-1031420	0	0	0	0	0	0	1.023.744	0	0	0
61010702	AGUA	17-02-2021	33-1030557	0	0	0	0	0	0	481.490	0	0	0
61010702	AGUA	09-02-2021	33-1027393	0	0	0	0	0	0	1.104	0	0	0
61010702	AGUA	09-02-2021	33-1027365	0	0	0	0	0	0	1.209	0	0	0
61010702	AGUA	03-02-2021	33-1027392	0	0	0	0	0	0	19.577	0	0	0
61010702	AGUA	28-01-2021	33-1026239	0	0	0	0	0	0	2.867.085	0	0	0
61010702	AGUA	25-01-2021	33-1025001	0	0	0	0	0	0	0	462.128	0	0
61010702	AGUA	20-01-2021	33-1024143	0	0	0	0	0	0	0	501.163	0	0
61010702	AGUA	11-01-2021	33-1020906	0	0	0	0	0	0	0	1.104	0	0
61010702	AGUA	11-01-2021	33-1020878	0	0	0	0	0	0	0	1.209	0	0
61010702	AGUA	05-01-2021	33-1020905	0	0	0	0	0	0	0	31.772	0	0
61010702	AGUA	29-12-2020	33-1019738	0	0	0	0	0	0	0	0	2.813.123	0
61010702	AGUA	24-12-2020	33-1018551	0	0	0	0	0	0	0	0	279.269	0
61010702	AGUA	19-12-2020	33-1017645	0	0	0	0	0	0	0	0	510.305	0
61010702	AGUA	10-12-2020	33-1014456	0	0	0	0	0	0	0	0	11.327	0
61010702	AGUA	10-12-2020	33-1014428	0	0	0	0	0	0	0	0	1.209	0
61010702	AGUA	04-12-2020	33-1014455	0	0	0	0	0	0	0	0	25.638	0
61010702	AGUA	27-11-2020	33-1012679	0	0	0	0	0	0	0	0	0	1.400.707
61010702	AGUA	24-11-2020	33-1012043	0	0	0	0	0	0	0	0	0	225.647
61010702	AGUA	19-11-2020	33-1011160	0	0	0	0	0	0	0	0	0	408.231
61010702	AGUA	10-11-2020	33-1007941	0	0	0	0	0	0	0	0	0	1.104
61010702	AGUA	10-11-2020	33-1007913	0	0	0	0	0	0	0	0	0	1.209
61010702	AGUA	03-11-2020	33-1007940	0	0	0	0	0	0	0	0	0	23.268
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76417720-7	IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA.			148.930	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-08-2021	33-52069	148.930	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76414836-3	SOCOBAR SPA			0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-24173	0	0	30.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76411321-7	COMPAÑIA GENERAL DE ELECTRICIDAD S.A.			2.423.013	8.192.188	5.667.222	5.937.098	5.698.823	5.405.775	4.413.804	5.351.830	5.334.653	5.281.776
61010701	LUZ	24-08-2021	33-16448412	572.346	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-08-2021	33-16434805	244.201	0	0	0	0	0	0	0	0	0
61010701	LUZ	19-08-2021	33-16431417	439.813	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-16427980	208.698	0	0	0	0	0	0	0	0	0
61010701	LUZ	18-08-2021	33-16425754	40.576	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16409337	160.394	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16409336	54.599	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16407846	2.821	0	0	0	0	0	0	0	0	0
61010701	LUZ	16-08-2021	33-16407072	28.903	0	0	0	0	0	0	0	0	0
61010701	LUZ	12-08-2021	33-16395802	15.274	0	0	0	0	0	0	0	0	0
61010701	LUZ	10-08-2021	33-16380316	2.243	0	0	0	0	0	0	0	0	0
61010701	LUZ	09-08-2021	33-16377734	19.643	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16357519	29.126	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16356858	43.045	0	0	0	0	0	0	0	0	0
61010701	LUZ	04-08-2021	33-16355479	2.829	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16351799	1.296	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347761	40.321	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347590	1.586	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16347131	7.572	0	0	0	0	0	0	0	0	0
61010701	LUZ	03-08-2021	33-16346219	507.727	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-16321262	0	714.274	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-16318118	0	465.858	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-16309291	0	636.028	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-16306768	0	1.563.442	0	0	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-16303117	0	87.141	0	0	0	0	0	0	0	0
61010701	LUZ	27-07-2021	33-16303095	0	188.511	0	0	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16299285	0	354.553	0	0	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16298214	0	319.862	0	0	0	0	0	0	0	0
61010701	LUZ	26-07-2021	33-16296144	0	583.288	0	0	0	0	0	0	0	0
61010701	LUZ	25-07-2021	33-16290063	0	516.639	0	0	0	0	0	0	0	0
61010701	LUZ	20-07-2021	33-16275187	0	339.711	0	0	0	0	0	0	0	0
61010701	LUZ	20-07-2021	33-16271888	0	456.965	0	0	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-16267766	0	31.262	0	0	0	0	0	0	0	0
61010701	LUZ	19-07-2021	33-16263615	0	170.983	0	0	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16255358	0	25.631	0	0	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16252147	0	3.266	0	0	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16250336	0	151.725	0	0	0	0	0	0	0	0
61010701	LUZ	14-07-2021	33-16250335	0	40.028	0	0	0	0	0	0	0	0
61010701	LUZ	12-07-2021	33-16242083	0	13.349	0	0	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-16222733	0	2.179	0	0	0	0	0	0	0	0
61010701	LUZ	08-07-2021	33-16220155	0	18.985	0	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16196768	0	2.764	0	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16196293	0	134.339	0	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16195468	0	40.785	0	0	0	0	0	0	0	0
61010701	LUZ	05-07-2021	33-16195135	0	26.946	0	0	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16192617	0	7.933	0	0	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16192493	0	1.567	0	0	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16189323	0	1.282	0	0	0	0	0	0	0	0
61010701	LUZ	04-07-2021	33-16188153	0	494.170	0	0	0	0	0	0	0	0
61010701	LUZ	01-07-2021	33-16166902	0	681.220	0	0	0	0	0	0	0	0
61010701	LUZ	01-07-2021	33-16165198	0	117.502	0	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16151266	0	0	628.657	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16150849	0	0	157.957	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16148690	0	0	618.787	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-16147887	0	0	1.438.242	0	0	0	0	0	0	0
61010701	LUZ	25-06-2021	33-16145640	0	0	84.309	0	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-16138568	0	0	245.047	0	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-16136277	0	0	370.589	0	0	0	0	0	0	0
61010701	LUZ	23-06-2021	33-16132834	0	0	472.294	0	0	0	0	0	0	0
61010701	LUZ	17-06-2021	33-16116242	0	0	261.614	0	0	0	0	0	0	0
61010701	LUZ	17-06-2021	33-16115391	0	0	337.958	0	0	0	0	0	0	0
61010701	LUZ	16-06-2021	33-16111235	0	0	137.481	0	0	0	0	0	0	0
61010701	LUZ	16-06-2021	33-16108951	0	0	34.061	0	0	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16100700	0	0	19.532	0	0	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16097317	0	0	110.521	0	0	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16097316	0	0	56.019	0	0	0	0	0	0	0
61010701	LUZ	14-06-2021	33-16095919	0	0	4.422	0	0	0	0	0	0	0
61010701	LUZ	10-06-2021	33-16084536	0	0	13.350	0	0	0	0	0	0	0
61010701	LUZ	07-06-2021	33-16061557	0	0	2.093	0	0	0	0	0	0	0
61010701	LUZ	07-06-2021	33-16059066	0	0	17.677	0	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16041232	0	0	40.596	0	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16039144	0	0	2.724	0	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-16038891	0	0	27.024	0	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16035011	0	0	7.126	0	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16032227	0	0	1.454	0	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031603	0	0	1.245	0	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031470	0	0	1.528	0	0	0	0	0	0	0
61010701	LUZ	02-06-2021	33-16031064	0	0	433.789	0	0	0	0	0	0	0
61010701	LUZ	01-06-2021	33-16010876	0	0	141.126	0	0	0	0	0	0	0
61010701	LUZ	30-05-2021	33-16004067	0	0	0	526.626	0	0	0	0	0	0
61010701	LUZ	30-05-2021	33-16000999	0	0	0	85.151	0	0	0	0	0	0
61010701	LUZ	27-05-2021	33-15993528	0	0	0	1.258.131	0	0	0	0	0	0
61010701	LUZ	27-05-2021	33-15991778	0	0	0	580.592	0	0	0	0	0	0
61010701	LUZ	26-05-2021	33-15984936	0	0	0	79.281	0	0	0	0	0	0
61010701	LUZ	25-05-2021	33-15982173	0	0	0	146.957	0	0	0	0	0	0
61010701	LUZ	25-05-2021	33-15981379	0	0	0	337.483	0	0	0	0	0	0
61010701	LUZ	25-05-2021	33-15979824	0	0	0	506.372	0	0	0	0	0	0
61010701	LUZ	24-05-2021	33-15972944	0	0	0	433.448	0	0	0	0	0	0
61010701	LUZ	19-05-2021	33-15960682	0	0	0	277.204	0	0	0	0	0	0
61010701	LUZ	19-05-2021	33-15957788	0	0	0	192.549	0	0	0	0	0	0
61010701	LUZ	18-05-2021	33-15954546	0	0	0	37.205	0	0	0	0	0	0
61010701	LUZ	18-05-2021	33-15953089	0	0	0	139.919	0	0	0	0	0	0
61010701	LUZ	17-05-2021	33-15942940	0	0	0	23.681	0	0	0	0	0	0
61010701	LUZ	16-05-2021	33-15940325	0	0	0	1.166	0	0	0	0	0	0
61010701	LUZ	16-05-2021	33-15936127	0	0	0	97.139	0	0	0	0	0	0
61010701	LUZ	16-05-2021	33-15936126	0	0	0	50.821	0	0	0	0	0	0
61010701	LUZ	12-05-2021	33-15927953	0	0	0	13.933	0	0	0	0	0	0
61010701	LUZ	09-05-2021	33-15905325	0	0	0	2.049	0	0	0	0	0	0
61010701	LUZ	09-05-2021	33-15903981	0	0	0	14.562	0	0	0	0	0	0
61010701	LUZ	05-05-2021	33-15885723	0	0	0	28.453	0	0	0	0	0	0
61010701	LUZ	05-05-2021	33-15884794	0	0	0	38.030	0	0	0	0	0	0
61010701	LUZ	05-05-2021	33-15883325	0	0	0	2.610	0	0	0	0	0	0
61010701	LUZ	05-05-2021	33-15880007	0	0	0	646.909	0	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15876960	0	0	0	6.992	0	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15874926	0	0	0	1.225	0	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15872996	0	0	0	405.776	0	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15872877	0	0	0	1.344	0	0	0	0	0	0
61010701	LUZ	04-05-2021	33-15871419	0	0	0	1.490	0	0	0	0	0	0
61010701	LUZ	30-04-2021	33-15849431	0	0	0	0	432.971	0	0	0	0	0
61010701	LUZ	30-04-2021	33-15848321	0	0	0	0	142.076	0	0	0	0	0
61010701	LUZ	29-04-2021	33-15838871	0	0	0	0	80.599	0	0	0	0	0
61010701	LUZ	28-04-2021	33-15836864	0	0	0	0	699.526	0	0	0	0	0
61010701	LUZ	28-04-2021	33-15836790	0	0	0	0	1.462.137	0	0	0	0	0
61010701	LUZ	27-04-2021	33-15829930	0	0	0	0	88.240	0	0	0	0	0
61010701	LUZ	27-04-2021	33-15827034	0	0	0	0	397.425	0	0	0	0	0
61010701	LUZ	26-04-2021	33-15824240	0	0	0	0	88.175	0	0	0	0	0
61010701	LUZ	25-04-2021	33-15816869	0	0	0	0	18.821	0	0	0	0	0
61010701	LUZ	25-04-2021	33-15815334	0	0	0	0	422.003	0	0	0	0	0
61010701	LUZ	23-04-2021	33-15813844	0	0	0	0	24.279	0	0	0	0	0
61010701	LUZ	20-04-2021	33-15801077	0	0	0	0	311.472	0	0	0	0	0
61010701	LUZ	20-04-2021	33-15798593	0	0	0	0	184.693	0	0	0	0	0
61010701	LUZ	19-04-2021	33-15793935	0	0	0	0	115.051	0	0	0	0	0
61010701	LUZ	19-04-2021	33-15792654	0	0	0	0	45.068	0	0	0	0	0
61010701	LUZ	16-04-2021	33-15783959	0	0	0	0	66.664	0	0	0	0	0
61010701	LUZ	16-04-2021	33-15783930	0	0	0	0	123.772	0	0	0	0	0
61010701	LUZ	15-04-2021	33-15779862	0	0	0	0	1.047	0	0	0	0	0
61010701	LUZ	13-04-2021	33-15761272	0	0	0	0	14.386	0	0	0	0	0
61010701	LUZ	11-04-2021	33-15751520	0	0	0	0	1.598	0	0	0	0	0
61010701	LUZ	09-04-2021	33-15743569	0	0	0	0	2.080	0	0	0	0	0
61010701	LUZ	06-04-2021	33-15723896	0	0	0	0	2.717	0	0	0	0	0
61010701	LUZ	06-04-2021	33-15721672	0	0	0	0	28.170	0	0	0	0	0
61010701	LUZ	06-04-2021	33-15720951	0	0	0	0	50.050	0	0	0	0	0
61010701	LUZ	05-04-2021	33-15716133	0	0	0	0	1.321	0	0	0	0	0
61010701	LUZ	05-04-2021	33-15714330	0	0	0	0	408.680	0	0	0	0	0
61010701	LUZ	05-04-2021	33-15714125	0	0	0	0	1.455	0	0	0	0	0
61010701	LUZ	05-04-2021	33-15710198	0	0	0	0	8.172	0	0	0	0	0
61010701	LUZ	04-04-2021	33-15708121	0	0	0	0	476.175	0	0	0	0	0
61010701	LUZ	30-03-2021	33-15686798	0	0	0	0	0	92.741	0	0	0	0
61010701	LUZ	29-03-2021	33-15676867	0	0	0	0	0	507.412	0	0	0	0
61010701	LUZ	28-03-2021	33-15666854	0	0	0	0	0	1.221.915	0	0	0	0
61010701	LUZ	25-03-2021	33-15665461	0	0	0	0	0	75.508	0	0	0	0
61010701	LUZ	25-03-2021	33-15664362	0	0	0	0	0	383.102	0	0	0	0
61010701	LUZ	25-03-2021	33-15661032	0	0	0	0	0	135.372	0	0	0	0
61010701	LUZ	24-03-2021	33-15657354	0	0	0	0	0	565.521	0	0	0	0
61010701	LUZ	24-03-2021	33-15655457	0	0	0	0	0	123.819	0	0	0	0
61010701	LUZ	23-03-2021	33-15651169	0	0	0	0	0	454.820	0	0	0	0
61010701	LUZ	18-03-2021	33-15637357	0	0	0	0	0	144.982	0	0	0	0
61010701	LUZ	18-03-2021	33-15633018	0	0	0	0	0	262.070	0	0	0	0
61010701	LUZ	17-03-2021	33-15630851	0	0	0	0	0	98.283	0	0	0	0
61010701	LUZ	17-03-2021	33-15630430	0	0	0	0	0	93.952	0	0	0	0
61010701	LUZ	15-03-2021	33-15616979	0	0	0	0	0	6.956	0	0	0	0
61010701	LUZ	14-03-2021	33-15612117	0	0	0	0	0	111.348	0	0	0	0
61010701	LUZ	14-03-2021	33-15612116	0	0	0	0	0	50.594	0	0	0	0
61010701	LUZ	11-03-2021	33-15606318	0	0	0	0	0	13.988	0	0	0	0
61010701	LUZ	11-03-2021	33-15603706	0	0	0	0	0	22.181	0	0	0	0
61010701	LUZ	10-03-2021	33-15593780	0	0	0	0	0	1.330	0	0	0	0
61010701	LUZ	08-03-2021	33-15585339	0	0	0	0	0	2.131	0	0	0	0
61010701	LUZ	08-03-2021	33-15582470	0	0	0	0	0	16.691	0	0	0	0
61010701	LUZ	03-03-2021	33-15561559	0	0	0	0	0	33.595	0	0	0	0
61010701	LUZ	03-03-2021	33-15560308	0	0	0	0	0	23.666	0	0	0	0
61010701	LUZ	03-03-2021	33-15558168	0	0	0	0	0	2.647	0	0	0	0
61010701	LUZ	02-03-2021	33-15555587	0	0	0	0	0	1.360	0	0	0	0
61010701	LUZ	02-03-2021	33-15555053	0	0	0	0	0	1.050	0	0	0	0
61010701	LUZ	02-03-2021	33-15554368	0	0	0	0	0	379.318	0	0	0	0
61010701	LUZ	02-03-2021	33-15552710	0	0	0	0	0	2.291	0	0	0	0
61010701	LUZ	01-03-2021	33-15542910	0	0	0	0	0	577.132	0	0	0	0
61010701	LUZ	27-02-2021	33-15527770	0	0	0	0	0	0	6.453	0	0	0
61010701	LUZ	26-02-2021	33-15524293	0	0	0	0	0	0	16.542	0	0	0
61010701	LUZ	26-02-2021	33-15523218	0	0	0	0	0	0	75.545	0	0	0
61010701	LUZ	25-02-2021	33-15513812	0	0	0	0	0	0	453.017	0	0	0
61010701	LUZ	24-02-2021	33-15505707	0	0	0	0	0	0	23.699	0	0	0
61010701	LUZ	24-02-2021	33-15501293	0	0	0	0	0	0	1.194.686	0	0	0
61010701	LUZ	24-02-2021	33-15494419	0	0	0	0	0	0	1.180	0	0	0
61010701	LUZ	24-02-2021	33-15494336	0	0	0	0	0	0	11.353	0	0	0
61010701	LUZ	24-02-2021	33-15494321	0	0	0	0	0	0	1.338	0	0	0
61010701	LUZ	23-02-2021	33-15495990	0	0	0	0	0	0	264.131	0	0	0
61010701	LUZ	23-02-2021	33-15492401	0	0	0	0	0	0	74.307	0	0	0
61010701	LUZ	23-02-2021	33-15491594	0	0	0	0	0	0	130.313	0	0	0
61010701	LUZ	22-02-2021	33-15487752	0	0	0	0	0	0	544.909	0	0	0
61010701	LUZ	22-02-2021	33-15487501	0	0	0	0	0	0	98.081	0	0	0
61010701	LUZ	21-02-2021	33-15483758	0	0	0	0	0	0	426.214	0	0	0
61010701	LUZ	16-02-2021	33-15467477	0	0	0	0	0	0	258.156	0	0	0
61010701	LUZ	16-02-2021	33-15467117	0	0	0	0	0	0	139.939	0	0	0
61010701	LUZ	15-02-2021	33-15460404	0	0	0	0	0	0	89.242	0	0	0
61010701	LUZ	12-02-2021	33-15449153	0	0	0	0	0	0	10.061	0	0	0
61010701	LUZ	11-02-2021	33-15441737	0	0	0	0	0	0	107.618	0	0	0
61010701	LUZ	11-02-2021	33-15441736	0	0	0	0	0	0	53.676	0	0	0
61010701	LUZ	10-02-2021	33-15437527	0	0	0	0	0	0	12.762	0	0	0
61010701	LUZ	07-02-2021	33-15417679	0	0	0	0	0	0	17.842	0	0	0
61010701	LUZ	07-02-2021	33-15417534	0	0	0	0	0	0	1.562	0	0	0
61010701	LUZ	04-02-2021	33-15401976	0	0	0	0	0	0	19.222	0	0	0
61010701	LUZ	04-02-2021	33-15401969	0	0	0	0	0	0	2.820	0	0	0
61010701	LUZ	02-02-2021	33-15396442	0	0	0	0	0	0	377.654	0	0	0
61010701	LUZ	02-02-2021	33-15390177	0	0	0	0	0	0	1.482	0	0	0
61010701	LUZ	28-01-2021	33-15364954	0	0	0	0	0	0	0	469.154	0	0
61010701	LUZ	28-01-2021	33-15353789	0	0	0	0	0	0	0	57.316	0	0
61010701	LUZ	27-01-2021	33-15349699	0	0	0	0	0	0	0	560.597	0	0
61010701	LUZ	27-01-2021	33-15346697	0	0	0	0	0	0	0	86.533	0	0
61010701	LUZ	27-01-2021	33-15345785	0	0	0	0	0	0	0	1.233.329	0	0
61010701	LUZ	26-01-2021	33-15342497	0	0	0	0	0	0	0	142.427	0	0
61010701	LUZ	26-01-2021	33-15342087	0	0	0	0	0	0	0	79.732	0	0
61010701	LUZ	26-01-2021	33-15340097	0	0	0	0	0	0	0	357.272	0	0
61010701	LUZ	25-01-2021	33-15333594	0	0	0	0	0	0	0	543.840	0	0
61010701	LUZ	25-01-2021	33-15333428	0	0	0	0	0	0	0	122.706	0	0
61010701	LUZ	25-01-2021	33-15332523	0	0	0	0	0	0	0	2.310	0	0
61010701	LUZ	24-01-2021	33-15330013	0	0	0	0	0	0	0	406.887	0	0
61010701	LUZ	19-01-2021	33-15313918	0	0	0	0	0	0	0	139.651	0	0
61010701	LUZ	19-01-2021	33-15311938	0	0	0	0	0	0	0	299.069	0	0
61010701	LUZ	18-01-2021	33-15305947	0	0	0	0	0	0	0	95.688	0	0
61010701	LUZ	15-01-2021	33-15293969	0	0	0	0	0	0	0	9.469	0	0
61010701	LUZ	14-01-2021	33-15285378	0	0	0	0	0	0	0	127.252	0	0
61010701	LUZ	14-01-2021	33-15285377	0	0	0	0	0	0	0	60.932	0	0
61010701	LUZ	14-01-2021	33-15283402	0	0	0	0	0	0	0	24.580	0	0
61010701	LUZ	13-01-2021	33-15283173	0	0	0	0	0	0	0	33.446	0	0
61010701	LUZ	13-01-2021	33-15279778	0	0	0	0	0	0	0	40.851	0	0
61010701	LUZ	10-01-2021	33-15260889	0	0	0	0	0	0	0	38.333	0	0
61010701	LUZ	06-01-2021	33-15239361	0	0	0	0	0	0	0	380.095	0	0
61010701	LUZ	06-01-2021	33-15238520	0	0	0	0	0	0	0	24.845	0	0
61010701	LUZ	06-01-2021	33-15234655	0	0	0	0	0	0	0	2.825	0	0
61010701	LUZ	05-01-2021	33-15231906	0	0	0	0	0	0	0	1.467	0	0
61010701	LUZ	05-01-2021	33-15231539	0	0	0	0	0	0	0	1.592	0	0
61010701	LUZ	05-01-2021	33-15231106	0	0	0	0	0	0	0	1.467	0	0
61010701	LUZ	05-01-2021	33-15228603	0	0	0	0	0	0	0	8.165	0	0
61010701	LUZ	29-12-2020	33-15203390	0	0	0	0	0	0	0	0	609.794	0
61010701	LUZ	29-12-2020	33-15202748	0	0	0	0	0	0	0	0	85.010	0
61010701	LUZ	29-12-2020	33-15202070	0	0	0	0	0	0	0	0	491.478	0
61010701	LUZ	29-12-2020	33-15196926	0	0	0	0	0	0	0	0	1.230.834	0
61010701	LUZ	28-12-2020	33-15185593	0	0	0	0	0	0	0	0	133.435	0
61010701	LUZ	28-12-2020	33-15184515	0	0	0	0	0	0	0	0	338.148	0
61010701	LUZ	28-12-2020	33-15182429	0	0	0	0	0	0	0	0	68.918	0
61010701	LUZ	27-12-2020	33-15178879	0	0	0	0	0	0	0	0	564.321	0
61010701	LUZ	27-12-2020	33-15178439	0	0	0	0	0	0	0	0	107.115	0
61010701	LUZ	22-12-2020	33-15171462	0	0	0	0	0	0	0	0	427.791	0
61010701	LUZ	18-12-2020	33-15156896	0	0	0	0	0	0	0	0	155.563	0
61010701	LUZ	18-12-2020	33-15156133	0	0	0	0	0	0	0	0	289.996	0
61010701	LUZ	17-12-2020	33-15150676	0	0	0	0	0	0	0	0	43.819	0
61010701	LUZ	17-12-2020	33-15148418	0	0	0	0	0	0	0	0	92.551	0
61010701	LUZ	15-12-2020	33-15138537	0	0	0	0	0	0	0	0	10.208	0
61010701	LUZ	14-12-2020	33-15134930	0	0	0	0	0	0	0	0	125.011	0
61010701	LUZ	14-12-2020	33-15134929	0	0	0	0	0	0	0	0	53.885	0
61010701	LUZ	13-12-2020	33-15123718	0	0	0	0	0	0	0	0	15.528	0
61010701	LUZ	13-12-2020	33-15122859	0	0	0	0	0	0	0	0	31.780	0
61010701	LUZ	08-12-2020	33-15106872	0	0	0	0	0	0	0	0	1.979	0
61010701	LUZ	08-12-2020	33-15106582	0	0	0	0	0	0	0	0	1.624	0
61010701	LUZ	03-12-2020	33-15080655	0	0	0	0	0	0	0	0	23.423	0
61010701	LUZ	03-12-2020	33-15078455	0	0	0	0	0	0	0	0	35.067	0
61010701	LUZ	03-12-2020	33-15078268	0	0	0	0	0	0	0	0	380.804	0
61010701	LUZ	03-12-2020	33-15077207	0	0	0	0	0	0	0	0	3.309	0
61010701	LUZ	02-12-2020	33-15074474	0	0	0	0	0	0	0	0	7.368	0
61010701	LUZ	02-12-2020	33-15074283	0	0	0	0	0	0	0	0	1.466	0
61010701	LUZ	02-12-2020	33-15071265	0	0	0	0	0	0	0	0	2.949	0
61010701	LUZ	02-12-2020	33-15069331	0	0	0	0	0	0	0	0	1.479	0
61010701	LUZ	29-11-2020	33-15037404	0	0	0	0	0	0	0	0	0	473.283
61010701	LUZ	26-11-2020	33-15034240	0	0	0	0	0	0	0	0	0	78.950
61010701	LUZ	26-11-2020	33-15032946	0	0	0	0	0	0	0	0	0	554.390
61010701	LUZ	26-11-2020	33-15032399	0	0	0	0	0	0	0	0	0	1.241.970
61010701	LUZ	25-11-2020	33-15026545	0	0	0	0	0	0	0	0	0	284.630
61010701	LUZ	25-11-2020	33-15026260	0	0	0	0	0	0	0	0	0	140.422
61010701	LUZ	25-11-2020	33-15025865	0	0	0	0	0	0	0	0	0	76.777
61010701	LUZ	24-11-2020	33-15020976	0	0	0	0	0	0	0	0	0	100.432
61010701	LUZ	24-11-2020	33-15006816	0	0	0	0	0	0	0	0	0	524.647
61010701	LUZ	23-11-2020	33-15001514	0	0	0	0	0	0	0	0	0	431.015
61010701	LUZ	18-11-2020	33-14989102	0	0	0	0	0	0	0	0	0	146.463
61010701	LUZ	18-11-2020	33-14985101	0	0	0	0	0	0	0	0	0	314.042
61010701	LUZ	17-11-2020	33-14981000	0	0	0	0	0	0	0	0	0	39.694
61010701	LUZ	17-11-2020	33-14979358	0	0	0	0	0	0	0	0	0	82.411
61010701	LUZ	15-11-2020	33-14971097	0	0	0	0	0	0	0	0	0	11.388
61010701	LUZ	12-11-2020	33-14962475	0	0	0	0	0	0	0	0	0	126.561
61010701	LUZ	12-11-2020	33-14962474	0	0	0	0	0	0	0	0	0	49.741
61010701	LUZ	11-11-2020	33-14953885	0	0	0	0	0	0	0	0	0	16.611
61010701	LUZ	11-11-2020	33-14953600	0	0	0	0	0	0	0	0	0	26.957
61010701	LUZ	08-11-2020	33-14928365	0	0	0	0	0	0	0	0	0	15.047
61010701	LUZ	08-11-2020	33-14924267	0	0	0	0	0	0	0	0	0	2.008
61010701	LUZ	05-11-2020	33-14908350	0	0	0	0	0	0	0	0	0	4.963
61010701	LUZ	04-11-2020	33-14903809	0	0	0	0	0	0	0	0	0	10.381
61010701	LUZ	04-11-2020	33-14903576	0	0	0	0	0	0	0	0	0	478.018
61010701	LUZ	04-11-2020	33-14903147	0	0	0	0	0	0	0	0	0	37.631
61010701	LUZ	03-11-2020	33-14901790	0	0	0	0	0	0	0	0	0	2.981
61010701	LUZ	03-11-2020	33-14899850	0	0	0	0	0	0	0	0	0	7.545
61010701	LUZ	03-11-2020	33-14899043	0	0	0	0	0	0	0	0	0	1.346
61010701	LUZ	03-11-2020	33-14895549	0	0	0	0	0	0	0	0	0	1.472
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410654-7	SOC. DECOHOGAR FERRETERIA P. SPA			13.990	0	0	55.950	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-25818	13.990	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-05-2021	33-25132	0	0	0	55.950	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410378-5	COMERCIAL Y SERVICIOS FRAELI LIMITADA			0	0	0	22.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-311245	0	0	0	22.004	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76410294-0	FELIPE DOSQUE AGUAYO Y COMPANIA LIMITADA			0	0	0	21.500	0	0	0	0	0	0
51060806	INSUMOS	07-05-2021	33-27928	0	0	0	21.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76409478-6	DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO			0	30.000	40.000	0	0	20.000	0	10.000	0	0
51060804	COMBUSTIBLES	14-07-2021	33-33185	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-32642	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-31775	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-29395	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	15-01-2021	33-27221	0	0	0	0	0	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76407298-7	BANQUETERIA CLAUDIA MARCELA QUEVEDO FUENTES E.I.R.L			0	0	0	0	0	0	195.160	0	0	0
61010306	ALIMENTACION PERSONAL	25-02-2021	33-704	0	0	0	0	0	0	195.160	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76401637-8	PROPERTY PARTNERS CHILE S.A			0	0	0	0	1.135.452	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	33-2770	0	0	0	0	1.135.452	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76400275-K	RED CAPITAL SPA			0	26.880	0	0	180.000	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	34-1248	0	26.880	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-03-2021	34-917	0	0	0	0	180.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76392932-9	GAETE Y ARANEDA ASOCIADOS SPA			132.000	198.000	129.798	138.998	325.937	110.000	232.400	190.001	44.000	0
61010702	AGUA	18-08-2021	33-382	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	33-381	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	18-08-2021	61-20	-66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-374	66.000	0	0	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-357	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	12-07-2021	33-342	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	02-07-2021	33-326	0	66.000	0	0	0	0	0	0	0	0
61010702	AGUA	15-06-2021	33-273	0	0	63.799	0	0	0	0	0	0	0
61010702	AGUA	03-06-2021	33-266	0	0	65.999	0	0	0	0	0	0	0
61010702	AGUA	24-05-2021	33-252	0	0	0	72.999	0	0	0	0	0	0
61010702	AGUA	07-05-2021	33-242	0	0	0	65.999	0	0	0	0	0	0
61010702	AGUA	23-04-2021	33-225	0	0	0	0	137.399	0	0	0	0	0
61010702	AGUA	16-04-2021	33-221	0	0	0	0	78.540	0	0	0	0	0
61010702	AGUA	14-04-2021	33-220	0	0	0	0	54.999	0	0	0	0	0
61010702	AGUA	06-04-2021	33-211	0	0	0	0	54.999	0	0	0	0	0
61010702	AGUA	23-03-2021	33-201	0	0	0	0	0	54.999	0	0	0	0
61010702	AGUA	10-03-2021	33-191	0	0	0	0	0	55.001	0	0	0	0
61010702	AGUA	27-02-2021	33-181	0	0	0	0	0	0	54.999	0	0	0
61010702	AGUA	18-02-2021	33-170	0	0	0	0	0	0	55.001	0	0	0
61010702	AGUA	10-02-2021	33-164	0	0	0	0	0	0	71.400	0	0	0
61010702	AGUA	10-02-2021	33-163	0	0	0	0	0	0	7.000	0	0	0
61010702	AGUA	04-02-2021	33-159	0	0	0	0	0	0	44.000	0	0	0
61010702	AGUA	26-01-2021	33-147	0	0	0	0	0	0	0	44.000	0	0
61010702	AGUA	22-01-2021	33-141	0	0	0	0	0	0	0	58.001	0	0
61010702	AGUA	15-01-2021	33-131	0	0	0	0	0	0	0	44.000	0	0
61010702	AGUA	05-01-2021	33-124	0	0	0	0	0	0	0	44.000	0	0
61010702	AGUA	22-12-2020	33-112	0	0	0	0	0	0	0	0	44.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76382737-2	BORIS CASTRO SEPULVEDA TRANSPORTES E.I.R.L			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	61-71	0	0	-1.428.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-666	0	0	1.428.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76381526-9	FABRICA DE RADIADORES FARAC LIMITADA			41.650	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-08-2021	33-3641	41.650	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76380165-9	TRANSPORTES PABLO MADRID E.I.R.L			7.811.278	12.487.303	0	9.369.566	10.574.779	5.735.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-978	7.811.278	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-969	0	4.926.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-968	0	7.560.703	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-05-2021	33-945	0	0	0	9.369.566	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-938	0	0	0	0	10.574.779	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-929	0	0	0	0	0	5.735.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76379985-9	COMERCIAL Y SERVICIOS RIGA LIMITADA			10.000	0	20.000	10.000	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	23-08-2021	33-57391	10.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-55911	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-55002	0	0	0	10.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-11-2020	33-50848	0	0	0	0	0	0	0	0	0	10.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76379530-6	DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA			0	0	0	0	0	57.008	0	40.008	30.000	110.009
51060804	COMBUSTIBLES	10-03-2021	33-186845	0	0	0	0	0	38.002	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-186334	0	0	0	0	0	19.006	0	0	0	0
51060804	COMBUSTIBLES	18-01-2021	33-183187	0	0	0	0	0	0	0	40.008	0	0
51060804	COMBUSTIBLES	15-12-2020	33-180953	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	24-11-2020	33-179523	0	0	0	0	0	0	0	0	0	35.006
51060804	COMBUSTIBLES	19-11-2020	33-179150	0	0	0	0	0	0	0	0	0	40.003
51060804	COMBUSTIBLES	06-11-2020	33-178278	0	0	0	0	0	0	0	0	0	35.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76377301-9	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			0	2.323.980	0	2.323.980	1.161.990	1.161.990	1.161.990	1.161.990	1.161.990	0
61010602	SERVICIOS LEGALES	30-07-2021	34-549	0	1.161.990	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	01-07-2021	34-544	0	1.161.990	0	0	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	31-05-2021	34-540	0	0	0	1.161.990	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	03-05-2021	34-535	0	0	0	1.161.990	0	0	0	0	0	0
61010602	SERVICIOS LEGALES	01-04-2021	34-529	0	0	0	0	1.161.990	0	0	0	0	0
61010602	SERVICIOS LEGALES	03-03-2021	34-525	0	0	0	0	0	1.161.990	0	0	0	0
61010602	SERVICIOS LEGALES	01-02-2021	34-521	0	0	0	0	0	0	1.161.990	0	0	0
61010602	SERVICIOS LEGALES	04-01-2021	34-515	0	0	0	0	0	0	0	1.161.990	0	0
61010602	SERVICIOS LEGALES	07-12-2020	34-508	0	0	0	0	0	0	0	0	1.161.990	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76375674-2	COMERCIAL RODCO SPA			0	0	0	0	0	51.199	0	7.900	7.980	0
51060806	INSUMOS	11-03-2021	33-20788	0	0	0	0	0	7.299	0	0	0	0
51060806	INSUMOS	11-03-2021	33-20787	0	0	0	0	0	43.900	0	0	0	0
51060806	INSUMOS	18-01-2021	33-20629	0	0	0	0	0	0	0	7.900	0	0
51060806	INSUMOS	23-12-2020	33-20572	0	0	0	0	0	0	0	0	7.980	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76375328-K	COMERCIAL LUBRISHELL LTDA.			0	0	0	0	0	0	55.399	0	0	0
51060801	REPUESTOS PAÑOL	02-02-2021	33-138884	0	0	0	0	0	0	55.399	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76374420-5	ACF S.A			0	249.948	199.901	509.470	0	0	244.206	0	0	177.705
81010104	COMISIONES BANCARIAS	30-06-2021	33-46408	0	249.948	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-46014	0	0	199.901	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-04-2021	33-45646	0	0	0	509.470	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	29-01-2021	33-44502	0	0	0	0	0	0	244.206	0	0	0
81010104	COMISIONES BANCARIAS	30-10-2020	33-43275	0	0	0	0	0	0	0	0	0	177.705
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76371606-6	COMPUPRESS SPA			0	0	0	0	0	568.258	0	0	0	151.725
61010711	PUBLICIDAD Y MARKETING	26-03-2021	33-18174	0	0	0	0	0	568.258	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	16-11-2020	33-16777	0	0	0	0	0	0	0	0	0	151.725
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76370798-9	COMERCIAL PUNTO 30 LTDA.			0	0	0	0	0	0	0	0	100.000	0
51060804	COMBUSTIBLES	28-12-2020	33-148142	0	0	0	0	0	0	0	0	100.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76369628-6	JULIO FLORES MARTINEZ RECARGA DE EXTINTORES Y SERVICIOS EXTINCION CONT			0	0	0	0	0	0	0	0	0	16.065
51060806	INSUMOS	03-11-2020	33-129	0	0	0	0	0	0	0	0	0	16.065
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76369403-8	HEVIA Y RIVERO LTDA			0	0	30.000	60.000	20.000	80.000	0	20.000	0	30.038
51060804	COMBUSTIBLES	28-06-2021	33-38429	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-37776	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-37657	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-37557	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-37141	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-36234	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-35834	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-35629	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-35551	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	23-01-2021	33-34255	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	19-11-2020	33-32641	0	0	0	0	0	0	0	0	0	30.038
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76368672-8	SOC. COMERCIAL SANTA SOLEDAD LTDA			20.002	80.008	0	20.000	60.004	0	20.000	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-97440	20.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-96178	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-07-2021	33-95054	0	60.008	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-90544	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-89025	0	0	0	0	20.004	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-88786	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-87748	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-83755	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76367550-5	DIMBEL LTDA.			0	0	0	0	0	334.000	0	0	0	0
51060801	REPUESTOS PAÑOL	08-03-2021	33-119891	0	0	0	0	0	26.000	0	0	0	0
51060806	INSUMOS	01-03-2021	33-119789	0	0	0	0	0	308.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76366292-6	FERRETERIA FERRUS LIMITADA			0	0	0	0	0	250.500	0	0	234.926	228.588
51060806	INSUMOS	18-03-2021	33-120668	0	0	0	0	0	250.500	0	0	0	0
51060806	INSUMOS	04-12-2020	33-116850	0	0	0	0	0	0	0	0	119.454	0
51060806	INSUMOS	03-12-2020	33-116818	0	0	0	0	0	0	0	0	115.472	0
51060806	INSUMOS	13-11-2020	33-116006	0	0	0	0	0	0	0	0	0	228.588
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76365199-1	GESTION AMBIENTAL RESOLIQ LTDA			357.046	223.683	0	0	0	0	0	158.558	0	415.061
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-08-2021	33-5826	202.313	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-08-2021	33-5825	154.733	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-07-2021	33-5753	0	223.683	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	14-01-2021	33-5146	0	0	0	0	0	0	0	158.558	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-4983	0	0	0	0	0	0	0	0	0	145.300
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	10-11-2020	33-4982	0	0	0	0	0	0	0	0	0	269.761
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76363476-0	SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA			1.157.275	7.586.250	2.591.225	919.275	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-08-2021	33-1086	1.157.275	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	28-07-2021	33-1078	0	1.597.575	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	26-07-2021	33-1077	0	1.895.075	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	33-1074	0	949.025	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-1073	0	1.508.325	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-1072	0	1.636.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-1061	0	0	1.219.750	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-1060	0	0	1.371.475	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-1054	0	0	0	919.275	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76356583-1	COMERCIALIZADORA E INMOBILIARIA STEVENS Y MARTES LIMITADA			0	0	41.550	0	12.200	0	0	0	0	0
51060806	INSUMOS	11-06-2021	33-15229	0	0	41.550	0	0	0	0	0	0	0
51060806	INSUMOS	07-04-2021	33-14804	0	0	0	0	9.500	0	0	0	0	0
51060823	LUBRICANTES	05-04-2021	33-14789	0	0	0	0	2.700	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76356306-5	BEETRACK S.A.			0	12.354.034	6.142.153	0	6.121.461	6.099.097	6.065.019	5.714.879	5.634.437	6.005.644
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-10659	0	6.187.072	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	13-07-2021	33-10622	0	6.166.962	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	03-06-2021	33-10261	0	0	6.142.153	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	15-04-2021	33-9666	0	0	0	0	6.121.461	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	23-03-2021	33-9372	0	0	0	0	0	6.099.097	0	0	0	0
61010603	SERVICIOS INFORMATICOS	10-02-2021	33-9036	0	0	0	0	0	0	6.065.019	0	0	0
61010603	SERVICIOS INFORMATICOS	13-01-2021	33-8755	0	0	0	0	0	0	0	5.714.879	0	0
61010603	SERVICIOS INFORMATICOS	15-12-2020	33-8450	0	0	0	0	0	0	0	0	5.634.437	0
61010603	SERVICIOS INFORMATICOS	17-11-2020	33-8150	0	0	0	0	0	0	0	0	0	6.005.644
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76355944-0	LAUTARO SALDANA E HIJOS LIMITADA			0	20.000	0	0	0	60.000	0	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-60772	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-55086	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-54924	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76351543-5	SOC. COMERCIALIZADORA MARQUEZ Y ESPINOZA LTDA			0	0	0	0	0	0	0	12.000	0	0
51060806	INSUMOS	20-01-2021	33-11189	0	0	0	0	0	0	0	12.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76349970-7	SOCIEDAD HERMANAS CALLEGARI LIMITADA			0	0	0	0	0	0	14.980	0	0	0
51060801	REPUESTOS PAÑOL	05-02-2021	33-136786	0	0	0	0	0	0	14.980	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76347726-6	SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA			5.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-08-2021	33-14616	5.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76339051-9	SOC COM Y DIST SANTOMAR LIMITADA			65.000	105.000	115.000	60.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-119430	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-118822	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-118635	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-116896	0	25.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-116165	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-115667	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-115329	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-114998	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-114764	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-06-2021	33-114147	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-114102	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-113764	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-112519	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-111670	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-110271	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-110230	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76330872-3	COMERCIAL NGHO LIMITADA			0	0	0	0	40.000	0	0	0	0	45.000
51060804	COMBUSTIBLES	17-04-2021	33-59279	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-58865	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-11-2020	33-54642	0	0	0	0	0	0	0	0	0	10.000
51060804	COMBUSTIBLES	03-11-2020	33-54327	0	0	0	0	0	0	0	0	0	35.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76329775-6	COMBUSTIBLES Y SERVICIOS CORDILLERA LIMI			36.000	0	0	0	0	0	0	0	27.000	0
51060804	COMBUSTIBLES	09-08-2021	33-154981	36.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-12-2020	33-134160	0	0	0	0	0	0	0	0	27.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76329653-9	SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA			120.000	237.005	175.000	390.506	285.001	205.000	205.000	222.958	202.264	177.809
51060804	COMBUSTIBLES	17-08-2021	33-99294	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-98616	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-98406	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-97511	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-97102	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-96952	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-96299	0	27.501	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-96178	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-95141	0	24.504	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-95028	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-94975	0	15.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-94663	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-94132	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-93938	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-92571	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-92488	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-91919	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-91840	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-91829	0	0	25.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-91641	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-91640	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-91118	0	0	0	28.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-91270	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-90992	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-90933	0	0	0	12.504	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-90828	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-90336	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-05-2021	33-90280	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-90109	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-89912	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-89174	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-89659	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-05-2021	33-89515	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-88865	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-88861	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-88342	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-88314	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-88217	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-88161	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-88122	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-87954	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-87571	0	0	0	0	25.000	0	0	0	0	0
51060804	COMBUSTIBLES	13-04-2021	33-87568	0	0	0	0	10.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-87471	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-87364	0	0	0	0	30.001	0	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-86850	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	27-03-2021	33-86287	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-86153	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-03-2021	33-86476	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-85978	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-85431	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	09-03-2021	33-85239	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	03-03-2021	33-84632	0	0	0	0	0	25.000	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-84413	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	21-02-2021	33-83443	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-83205	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-82324	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-82195	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	05-02-2021	33-82642	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	05-02-2021	33-82625	0	0	0	0	0	0	15.000	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-81566	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-81439	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	22-01-2021	33-81224	0	0	0	0	0	0	0	37.958	0	0
51060804	COMBUSTIBLES	22-01-2021	33-81218	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	18-01-2021	33-80647	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	15-01-2021	33-80543	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	13-01-2021	33-80188	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	11-01-2021	33-80371	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-79768	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-79756	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	29-12-2020	33-78731	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	29-12-2020	33-78730	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	26-12-2020	33-78634	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	22-12-2020	33-78497	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-12-2020	33-78376	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	15-12-2020	33-77401	0	0	0	0	0	0	0	0	26.767	0
51060804	COMBUSTIBLES	09-12-2020	33-77162	0	0	0	0	0	0	0	0	25.497	0
51060804	COMBUSTIBLES	04-12-2020	33-76948	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	27-11-2020	33-75818	0	0	0	0	0	0	0	0	0	26.668
51060804	COMBUSTIBLES	25-11-2020	33-76013	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	20-11-2020	33-75100	0	0	0	0	0	0	0	0	0	22.003
51060804	COMBUSTIBLES	16-11-2020	33-74860	0	0	0	0	0	0	0	0	0	24.599
51060804	COMBUSTIBLES	09-11-2020	33-74109	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	07-11-2020	33-74045	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	02-11-2020	33-73352	0	0	0	0	0	0	0	0	0	24.539
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76328394-1	IMPORTADORA Y COMERCIALIZADORA ARPFRIO LTDA.			0	0	0	0	0	0	0	0	44.744	0
51060801	REPUESTOS PAÑOL	30-12-2020	33-15679	0	0	0	0	0	0	0	0	44.744	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76325346-5	TRANSPORTES MONTALVA LTDA			97.240.269	106.121.238	83.018.372	76.467.935	71.162.671	73.815.308	72.589.535	72.997.617	79.460.408	78.205.925
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-120	75.820.269	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-119	21.420.000	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-118	0	21.420.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-117	0	84.701.238	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	12-06-2021	33-116	0	0	559.300	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-115	0	0	6.854.400	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-06-2021	33-114	0	0	75.604.672	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-113	0	0	0	279.650	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-112	0	0	0	6.854.400	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-111	0	0	0	69.333.885	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-110	0	0	0	0	279.650	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-109	0	0	0	0	7.711.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-108	0	0	0	0	63.171.821	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-107	0	0	0	0	0	279.650	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-106	0	0	0	0	0	6.854.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-105	0	0	0	0	0	66.681.258	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-104	0	0	0	0	0	0	279.650	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-103	0	0	0	0	0	0	6.854.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-102	0	0	0	0	0	0	65.455.485	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	12-01-2021	33-94	0	0	0	0	0	0	0	279.650	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-93	0	0	0	0	0	0	0	6.568.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-01-2021	33-92	0	0	0	0	0	0	0	66.149.167	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-91	0	0	0	0	0	0	0	0	279.650	0
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-90	0	0	0	0	0	0	0	0	6.854.400	0
51060826	COMISIONES TRANSPORTES CARGAS	09-12-2020	33-89	0	0	0	0	0	0	0	0	72.326.358	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-88	0	0	0	0	0	0	0	0	0	1.377.861
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-87	0	0	0	0	0	0	0	0	0	7.140.000
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-86	0	0	0	0	0	0	0	0	0	69.688.064
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324359-1	COM Y SERVICIOS IBANEZ RODRIGUEZ LTD			1.160.001	1.411.763	1.390.137	1.077.049	520.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-08-2021	33-163927	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-163879	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-163859	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-08-2021	33-163824	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-163783	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-163759	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-163754	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-163725	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-163658	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-163607	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-163533	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-08-2021	33-163527	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-163446	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-163431	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-163412	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-163364	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-163331	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-163281	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-163278	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-163277	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-163198	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-163186	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-163145	25.001	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-163094	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-163051	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-163031	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-162807	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-162707	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-162693	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-162687	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-162677	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-162591	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-162578	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-162507	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-162492	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-162478	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-162473	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-162472	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-162412	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-162392	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-162203	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-162164	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-162127	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-162102	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-162063	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-162028	20.000	0	0	0	0	0	0	0	0	0
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51060804	COMBUSTIBLES	08-05-2021	33-154904	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154869	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154851	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-154834	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154806	0	0	0	25.013	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154789	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-154733	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-154668	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-154659	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-154598	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-154583	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-154485	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154340	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154339	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-154297	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-154221	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-154218	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154161	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154152	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-154147	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-154053	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153975	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153962	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-153960	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-153890	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-153851	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-153816	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153758	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153748	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-153740	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-153633	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	21-04-2021	33-153621	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153539	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153534	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-153533	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-153465	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-153358	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-153340	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324338-9	EMES SERVICIOS LIMITADA			0	0	0	0	0	0	0	0	20.000	0
51060801	REPUESTOS PAÑOL	07-12-2020	33-6852	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76324062-2	JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES			17.101	26.350	37.947	70.902	5.200	31.799	52.702	32.900	61.199	40.102
51060801	REPUESTOS PAÑOL	09-08-2021	33-47486	10.401	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	03-08-2021	33-47147	6.700	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-07-2021	33-47017	0	11.700	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-46852	0	10.399	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-46367	0	4.251	0	0	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-44599	0	0	3.549	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-06-2021	33-44313	0	0	3.300	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-06-2021	33-44312	0	0	9.700	0	0	0	0	0	0	0
51060806	INSUMOS	08-06-2021	33-44191	0	0	10.399	0	0	0	0	0	0	0
51060806	INSUMOS	01-06-2021	33-43838	0	0	10.999	0	0	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-43407	0	0	0	11.500	0	0	0	0	0	0
51060806	INSUMOS	24-05-2021	33-43365	0	0	0	4.750	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-05-2021	33-43069	0	0	0	4.501	0	0	0	0	0	0
51060806	INSUMOS			0	0	0	5.000	0	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-43001	0	0	0	29.250	0	0	0	0	0	0
51060806	INSUMOS	13-05-2021	33-42911	0	0	0	6.101	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-05-2021	33-42844	0	0	0	9.800	0	0	0	0	0	0
51060806	INSUMOS	22-04-2021	33-41782	0	0	0	0	5.200	0	0	0	0	0
51060806	INSUMOS	15-03-2021	33-39738	0	0	0	0	0	3.400	0	0	0	0
51060806	INSUMOS	11-03-2021	33-39613	0	0	0	0	0	2.000	0	0	0	0
51060806	INSUMOS	09-03-2021	33-39460	0	0	0	0	0	3.500	0	0	0	0
51060806	INSUMOS	05-03-2021	33-39292	0	0	0	0	0	2.000	0	0	0	0
51060806	INSUMOS	05-03-2021	33-39281	0	0	0	0	0	5.000	0	0	0	0
51060806	INSUMOS	04-03-2021	33-39236	0	0	0	0	0	10.899	0	0	0	0
51060806	INSUMOS	01-03-2021	33-39050	0	0	0	0	0	5.000	0	0	0	0
51060806	INSUMOS	19-02-2021	33-38605	0	0	0	0	0	0	9.301	0	0	0
51060806	INSUMOS	19-02-2021	33-38575	0	0	0	0	0	0	5.000	0	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-38513	0	0	0	0	0	0	4.000	0	0	0
51060806	INSUMOS	15-02-2021	33-38335	0	0	0	0	0	0	1.601	0	0	0
51060806	INSUMOS	10-02-2021	33-38087	0	0	0	0	0	0	2.000	0	0	0
51060806	INSUMOS	10-02-2021	33-38085	0	0	0	0	0	0	10.000	0	0	0
51060806	INSUMOS	05-02-2021	33-37915	0	0	0	0	0	0	16.800	0	0	0
51060806	INSUMOS	01-02-2021	33-37554	0	0	0	0	0	0	4.000	0	0	0
51060806	INSUMOS	11-01-2021	33-36498	0	0	0	0	0	0	0	24.200	0	0
51060806	INSUMOS	07-01-2021	33-36352	0	0	0	0	0	0	0	8.700	0	0
51060806	INSUMOS	16-12-2020	33-35586	0	0	0	0	0	0	0	0	13.399	0
51060806	INSUMOS	15-12-2020	33-35525	0	0	0	0	0	0	0	0	23.800	0
51060806	INSUMOS	14-12-2020	33-35480	0	0	0	0	0	0	0	0	24.000	0
51060801	REPUESTOS PAÑOL	26-11-2020	33-34659	0	0	0	0	0	0	0	0	0	21.000
51060801	REPUESTOS PAÑOL	25-11-2020	33-34575	0	0	0	0	0	0	0	0	0	11.700
51060806	INSUMOS	06-11-2020	33-33739	0	0	0	0	0	0	0	0	0	7.402
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76322901-7	REPARACION DE VEHICULO SAMUEL CIRO			0	0	0	0	0	0	0	0	214.200	0
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-636	0	0	0	0	0	0	0	0	214.200	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76322492-9	COMERCIAL PEREDO Y COMPANIA LIMITADA			230.811	100.000	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-08-2021	33-120490	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-08-2021	33-120372	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-120061	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-119949	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-119861	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-119835	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-119509	20.541	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-119332	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-118207	30.270	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-119011	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-118831	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-118671	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-118483	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-118283	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-117743	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-117012	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-114704	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76321649-7	OLEOHIDRAULICA PREDICTIVA MAMUT LIMITADA			0	0	0	59.500	97.500	0	55.999	0	0	51.000
51060805	MANTENCIONES EXTERNAS	06-05-2021	33-19151	0	0	0	59.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-18831	0	0	0	0	97.500	0	0	0	0	0
51060806	INSUMOS	24-02-2021	33-18466	0	0	0	0	0	0	55.999	0	0	0
51060805	MANTENCIONES EXTERNAS	03-11-2020	33-17486	0	0	0	0	0	0	0	0	0	51.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76318311-4	SOCIEDAD COMERCIAL HUERTA LIMITADA			0	0	0	0	0	0	0	0	249.900	0
51060806	INSUMOS	30-12-2020	33-2860	0	0	0	0	0	0	0	0	249.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76317843-9	INMOBILIARIA ORELLA- LYNCH SPA			0	0	0	0	0	0	0	54.740	0	0
61010307	ALOJAMIENTO DEL PERSONAL	29-01-2021	33-28315	0	0	0	0	0	0	0	54.740	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76317590-1	SOCIEDAD COMERCIAL ELECTROVENTAS LTDA			0	0	0	0	0	0	27.550	0	0	0
51060806	INSUMOS	02-02-2021	33-274248	0	0	0	0	0	0	27.550	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76312271-9	IMPORTADORA AUTO ELECTRIC LIMITADA			0	0	0	0	0	40.000	0	0	0	0
51060801	REPUESTOS PAÑOL	06-03-2021	33-27824	0	0	0	0	0	40.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76311749-9	IMPORTADORA SELMER LTDA			0	0	7.180	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-06-2021	33-172490	0	0	7.180	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76306790-4	COMERCIAL RENNER LIMITADA			69.900	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	05-08-2021	34-2001	69.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76303889-0	TRANSPORTE REDTRUCK LIMITADA			28.880.348	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-2663	18.479.748	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-2660	10.400.600	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76301945-4	ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA			120.000	141.741	63.701	122.107	117.291	0	29.830	85.811	105.599	47.606
51060804	COMBUSTIBLES	25-08-2021	33-42312	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-41836	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-41580	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-41384	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-40188	0	37.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-39688	0	34.890	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-07-2021	33-39346	0	34.701	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-39092	0	35.150	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-38728	0	0	35.100	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-37838	0	0	28.601	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-36737	0	0	0	33.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-37231	0	0	0	33.106	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-37011	0	0	0	26.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-36870	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-36432	0	0	0	0	28.001	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-36093	0	0	0	0	28.989	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-35630	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-35241	0	0	0	0	30.301	0	0	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-32400	0	0	0	0	0	0	29.830	0	0	0
51060804	COMBUSTIBLES	21-01-2021	33-31954	0	0	0	0	0	0	0	29.908	0	0
51060804	COMBUSTIBLES	15-01-2021	33-31655	0	0	0	0	0	0	0	28.903	0	0
51060804	COMBUSTIBLES	02-01-2021	33-30930	0	0	0	0	0	0	0	27.000	0	0
51060804	COMBUSTIBLES	26-12-2020	33-30599	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	19-12-2020	33-30282	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	10-12-2020	33-29747	0	0	0	0	0	0	0	0	27.000	0
51060804	COMBUSTIBLES	02-12-2020	33-29326	0	0	0	0	0	0	0	0	28.599	0
51060804	COMBUSTIBLES	11-11-2020	33-28201	0	0	0	0	0	0	0	0	0	23.801
51060804	COMBUSTIBLES	05-11-2020	33-27897	0	0	0	0	0	0	0	0	0	23.805
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76300686-7	RENTA AUTOS LIMITADA			0	0	0	0	0	410.550	0	0	0	0
51060805	MANTENCIONES EXTERNAS	16-03-2021	61-16	0	0	0	0	0	-142.800	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1189	0	0	0	0	0	267.750	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1188	0	0	0	0	0	142.800	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-03-2021	33-1187	0	0	0	0	0	142.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76297443-6	COMERCIAL Y TRANSPORTE MABE LTDA			11.781.000	10.174.500	4.284.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-202	6.426.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-201	5.355.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-195	0	3.213.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-194	0	6.961.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-190	0	0	2.142.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-187	0	0	2.142.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76293240-7	AUTO-STOP			0	0	0	0	0	0	0	0	6.700	0
51060801	REPUESTOS PAÑOL	03-12-2020	33-14100	0	0	0	0	0	0	0	0	6.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76291324-0	COMERCIAL GRUPO MYDO LIMITADA			0	0	0	0	0	0	27.850	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-121914	0	0	0	0	0	0	27.850	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76289434-3	MUÑOZ Y TORO LIMITADA			0	0	0	1.978.970	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	31-05-2021	33-7549	0	0	0	1.777.265	0	0	0	0	0	0
61010750	GASTOS GENERALES			0	0	0	201.705	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76286319-7	IMPORTADORA LAKSHMIN LIMITADA			0	0	190.000	0	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-7242	0	0	190.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76284645-4	ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L.			2.399.040	742.560	449.820	3.562.860	0	0	114.240	685.440	1.527.960	3.170.160
61010403	ARRIENDOS VEHICULOS	21-08-2021	33-79	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-78	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-77	799.680	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-07-2021	33-76	0	742.560	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-06-2021	33-75	0	0	449.820	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-05-2021	33-74	0	0	0	714.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-05-2021	33-73	0	0	0	792.540	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	17-05-2021	33-72	0	0	0	671.160	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-71	0	0	0	671.160	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-70	0	0	0	714.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-69	0	0	0	0	0	0	114.240	0	0	0
61010403	ARRIENDOS VEHICULOS	25-01-2021	33-68	0	0	0	0	0	0	0	685.440	0	0
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-67	0	0	0	0	0	0	0	0	228.480	0
61010403	ARRIENDOS VEHICULOS	12-12-2020	33-66	0	0	0	0	0	0	0	0	642.600	0
61010403	ARRIENDOS VEHICULOS	12-12-2020	33-65	0	0	0	0	0	0	0	0	656.880	0
61010403	ARRIENDOS VEHICULOS	30-11-2020	33-64	0	0	0	0	0	0	0	0	0	656.880
61010403	ARRIENDOS VEHICULOS	18-11-2020	33-63	0	0	0	0	0	0	0	0	0	542.640
61010403	ARRIENDOS VEHICULOS	18-11-2020	33-62	0	0	0	0	0	0	0	0	0	642.600
61010403	ARRIENDOS VEHICULOS	05-11-2020	33-61	0	0	0	0	0	0	0	0	0	628.320
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-60	0	0	0	0	0	0	0	0	0	699.720
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76280048-9	TRANSPORTES FLABORAL LTDA			0	37.567.453	38.500.819	33.691.054	37.065.865	38.992.484	39.609.365	40.358.038	35.693.783	38.613.050
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-125	0	2.998.800	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-07-2021	33-124	0	34.568.653	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-123	0	0	2.856.000	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-06-2021	33-122	0	0	35.644.819	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-121	0	0	0	3.284.400	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-120	0	0	0	30.406.654	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-04-2021	33-119	0	0	0	0	2.856.000	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-04-2021	33-118	0	0	0	0	34.209.865	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	08-03-2021	33-117	0	0	0	0	0	2.856.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-116	0	0	0	0	0	36.136.484	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-115	0	0	0	0	0	0	2.713.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-02-2021	33-114	0	0	0	0	0	0	36.896.165	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-113	0	0	0	0	0	0	0	9.853.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-112	0	0	0	0	0	0	0	30.504.838	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-12-2020	33-111	0	0	0	0	0	0	0	0	35.693.783	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-110	0	0	0	0	0	0	0	0	0	38.613.050
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76278830-6	COMBUSTIBLES Y SERVICIOS LIMITADA			0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-99976	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76278818-7	COMERCIAL H Y M LIMITADA			219.964	250.013	170.003	160.027	295.101	145.000	120.000	60.000	90.000	0
51060804	COMBUSTIBLES	24-08-2021	33-26063	19.949	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-25816	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-25695	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-25609	30.006	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-25345	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-25225	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-25080	20.006	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-24898	30.003	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-24859	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-24594	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-24572	0	30.003	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-24394	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-24371	0	30.005	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-07-2021	33-24121	0	30.005	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-07-2021	33-23463	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-23357	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-23182	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-22883	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-22760	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-22477	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-22257	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-21823	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-21599	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-21282	0	0	20.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-20997	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-20816	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-20524	0	0	0	30.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-20367	0	0	0	20.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-19709	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-19314	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-19294	0	0	0	30.017	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-19068	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-18835	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-04-2021	33-18653	0	0	0	0	30.015	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-18503	0	0	0	0	30.030	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-18500	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-18268	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-18155	0	0	0	0	30.031	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-18020	0	0	0	0	20.010	0	0	0	0	0
51060804	COMBUSTIBLES	16-04-2021	33-17815	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-17697	0	0	0	0	30.009	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-17581	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-17550	0	0	0	0	35.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-17395	0	0	0	0	20.006	0	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-17148	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-17060	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-16930	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	27-03-2021	33-16899	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	20-03-2021	33-16540	0	0	0	0	0	15.000	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-16497	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-16310	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-15521	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-15448	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	15-02-2021	33-15429	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-15339	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	22-01-2021	33-15115	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	11-01-2021	33-14979	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	29-12-2020	33-14865	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	28-12-2020	33-14837	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	14-12-2020	33-14685	0	0	0	0	0	0	0	0	30.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76274582-8	MAGA SOCIEDAD ANONIMA			0	0	0	0	0	142.800	0	0	0	0
51060806	INSUMOS	23-03-2021	33-165	0	0	0	0	0	142.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76274486-4	TRANSPORTES EYCO CHILE LIMITADA			0	3.361.750	803.250	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-07-2021	33-5	0	1.279.250	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-07-2021	33-4	0	1.279.250	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	30-06-2021	33-3	0	803.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	61-1	0	0	-803.250	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	15-06-2021	33-2	0	0	803.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-1	0	0	803.250	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76262825-2	RODAGROUP IMPORTADORA DISTRIBUIDORA Y COMERCIALIZA			0	0	0	0	0	0	0	0	0	23.000
51060801	REPUESTOS PAÑOL	17-11-2020	33-12540	0	0	0	0	0	0	0	0	0	23.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76262048-0	DSINFECTA LIMITADA			0	0	0	0	0	0	0	0	261.800	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-12-2020	33-1838	0	0	0	0	0	0	0	0	261.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76260648-8	TRANSPORTES HECTOR ULLOA E.I.R.L.			833.000	1.267.350	1.207.850	458.150	0	285.600	249.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-08-2021	33-236	208.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-235	249.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-08-2021	33-234	208.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-233	166.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-232	0	166.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-231	0	166.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-230	0	166.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-229	0	166.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-227	0	208.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-226	0	249.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-225	0	142.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-224	0	0	124.950	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-223	0	0	249.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-221	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-220	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-219	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-218	0	0	285.600	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-05-2021	33-217	0	0	0	41.650	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-216	0	0	0	166.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-214	0	0	0	249.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-209	0	0	0	0	0	71.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-208	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-02-2021	33-207	0	0	0	0	0	0	249.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76260215-6	GRUPO C.H.T. S.P.A.			0	0	0	102.955	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	10-05-2021	33-817	0	0	0	102.955	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76258687-8	SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA.			0	20.000	0	46.965	20.000	0	20.000	20.000	0	20.000
51060804	COMBUSTIBLES	13-07-2021	33-201590	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-198280	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-195498	0	0	0	26.965	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-04-2021	33-193696	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-189714	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-186122	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	27-11-2020	33-183122	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76255927-7	COMERCIALIZADORA Y DISTRIB CAIQUEN LTDA			0	20.030	0	0	20.000	0	0	0	0	20.006
51060804	COMBUSTIBLES	12-07-2021	33-94509	0	20.030	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-89229	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	19-11-2020	33-80363	0	0	0	0	0	0	0	0	0	20.006
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76252178-4	SOCIEDAD COMERCIAL R Y G LIMITADA			0	0	0	36.065	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-126873	0	0	0	36.065	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76251391-9	RESTAURANT CHINA- PERU LIMITADA			0	0	0	0	0	0	0	0	1.850.000	0
61010306	ALIMENTACION PERSONAL	04-12-2020	33-886	0	0	0	0	0	0	0	0	600.000	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-885	0	0	0	0	0	0	0	0	1.250.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76249675-5	REPUESTOS Y PARTES AUTOMOTRICES RODACAMP LIMITADA			0	0	0	0	0	0	0	0	4.900	0
51060801	REPUESTOS PAÑOL	24-12-2020	33-24694	0	0	0	0	0	0	0	0	4.900	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76249060-9	SOC COMERCIAL KOREA REPUESTOS LIMITADA			0	0	0	0	0	8.000	0	0	0	0
51060823	LUBRICANTES	23-03-2021	33-7455	0	0	0	0	0	8.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244736-3	SOCIEDAD FUENTES Y GAVILAN LIMITADA			0	3.780.154	0	0	0	0	0	0	1.785.000	0
51060806	INSUMOS	21-07-2021	33-7661	0	880.124	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-7660	0	1.088.624	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	61-320	0	-1.088.624	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	33-7632	0	3.780.154	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-07-2021	61-285	0	-880.124	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-12-2020	33-5941	0	0	0	0	0	0	0	0	1.785.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244570-0	DMG SERVICIOS DE SEGURIDAD LIMITADA			0	0	-7.180	0	0	44.970	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	33-3072	0	0	37.790	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	61-326	0	0	-44.970	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-03-2021	33-2990	0	0	0	0	0	44.970	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244432-1	IMPORTADORA SELMER SUR LTDA.			0	3.700	3.310	27.510	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-07-2021	33-207881	0	3.700	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-06-2021	33-202237	0	0	3.310	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-200775	0	0	0	27.510	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244161-6	COMERCIAL Y TURISMO AMANCAY LIMITADA			0	37.000	0	0	0	0	0	0	0	7.700
51060804	COMBUSTIBLES	26-07-2021	33-115057	0	37.000	0	0	0	0	0	0	0	0
51060823	LUBRICANTES	18-11-2020	33-100102	0	0	0	0	0	0	0	0	0	7.700
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76244038-5	DISTRIBUIDORA INES DIAZ Y COMPANIA LIMIT			0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	15-03-2021	33-64028	0	0	0	0	0	40.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76241197-0	COMERCIAL E INVERSIONES FUENZALIDA Y MEL			0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-56579	0	0	0	0	0	40.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76235433-0	CONTROL DE PLAGAS MOUSE CLEAN SPA			404.600	678.300	89.250	357.000	886.550	633.675	1.297.100	833.000	2.107.490	937.125
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-07-2021	33-8667	404.600	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-07-2021	33-8598	0	89.250	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-06-2021	33-8430	0	89.250	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-06-2021	33-8390	0	499.800	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-8168	0	0	89.250	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-05-2021	33-8133	0	0	0	357.000	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-04-2021	33-7910	0	0	0	0	133.875	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	23-04-2021	33-7787	0	0	0	0	214.200	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-03-2021	33-7671	0	0	0	0	404.600	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-03-2021	33-7639	0	0	0	0	133.875	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	17-03-2021	33-7499	0	0	0	0	0	499.800	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-02-2021	33-7437	0	0	0	0	0	133.875	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-01-2021	33-7239	0	0	0	0	0	0	178.500	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-01-2021	33-7223	0	0	0	0	0	0	1.118.600	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	08-01-2021	33-7042	0	0	0	0	0	0	0	833.000	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-12-2020	33-7000	0	0	0	0	0	0	0	0	768.145	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-6789	0	0	0	0	0	0	0	0	571.200	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-11-2020	33-6778	0	0	0	0	0	0	0	0	768.145	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	09-11-2020	33-6595	0	0	0	0	0	0	0	0	0	190.400
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-10-2020	33-6540	0	0	0	0	0	0	0	0	0	746.725
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76228781-1	INVERSIONES COLEGUAL LIMITADA			47.600	107.100	83.300	71.400	23.800	35.700	59.500	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-4976	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-4894	11.900	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-4892	0	11.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-4891	0	11.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-4887	0	11.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-4885	0	23.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-4879	0	11.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-4805	0	11.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-4803	0	23.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-4796	0	0	23.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-4795	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-4794	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-4789	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-4784	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-4712	0	0	11.900	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-4708	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-05-2021	33-4706	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-4702	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-4701	0	0	0	11.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-4691	0	0	0	23.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-4619	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-04-2021	33-4617	0	0	0	0	11.900	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-4540	0	0	0	0	0	23.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-03-2021	33-4462	0	0	0	0	0	11.900	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-4452	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-4448	0	0	0	0	0	0	11.900	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-02-2021	33-4444	0	0	0	0	0	0	35.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76227859-6	RODRIGO PENA MORA Y CIA LTDA.			0	0	0	0	6.000	20.000	0	0	9.500	0
51060806	INSUMOS	07-04-2021	33-16592	0	0	0	0	6.000	0	0	0	0	0
51060806	INSUMOS	08-03-2021	33-16170	0	0	0	0	0	20.000	0	0	0	0
51060806	INSUMOS	14-12-2020	33-14970	0	0	0	0	0	0	0	0	9.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76227510-4	MARIA SALAZAR Y COMPANIA LIMITADA			0	0	9.520	0	0	0	0	0	0	0
51060806	INSUMOS	22-06-2021	33-4548	0	0	9.520	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225157-4	OYARZUN Y MAURET  Y CIA LTDA			5.950.000	34.537.474	24.435.293	22.920.133	20.519.021	25.624.272	25.554.384	28.945.148	37.037.925	29.728.554
51060826	COMISIONES TRANSPORTES CARGAS	25-08-2021	33-136	5.950.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-134	0	5.950.000	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-133	0	28.587.474	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-131	0	0	24.435.293	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-05-2021	33-129	0	0	0	22.920.133	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-04-2021	33-127	0	0	0	0	20.519.021	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-03-2021	33-125	0	0	0	0	0	25.624.272	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-122	0	0	0	0	0	0	25.554.384	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	13-01-2021	33-120	0	0	0	0	0	0	0	28.945.148	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-12-2020	33-118	0	0	0	0	0	0	0	0	37.037.925	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-116	0	0	0	0	0	0	0	0	0	29.728.554
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225085-3	COMERCIAL MULTIPART LIMITADA			0	0	0	20.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	11-05-2021	33-8768	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76225072-1	COMERCIAL CONELECTRIC SPA			0	0	0	0	0	64.678	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-47509	0	0	0	0	0	64.678	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76223868-3	SOCIEDAD VELEZ Y CIA. LTDA.			0	36.021	35.001	68.803	33.997	0	32.001	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-77105	0	36.021	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-74952	0	0	35.001	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	31-05-2021	33-74531	0	0	0	34.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-72725	0	0	0	34.802	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-70502	0	0	0	0	33.997	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-65099	0	0	0	0	0	0	32.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76223123-9	COMERCIAL MECHEVER LIMITADA			0	35.000	0	0	30.000	0	86.537	105.000	66.000	90.008
51060804	COMBUSTIBLES	22-07-2021	33-92618	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-87347	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-84082	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	03-02-2021	33-83834	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-83756	0	0	0	0	0	0	26.537	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-83526	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	21-01-2021	33-83259	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	06-01-2021	33-82544	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	22-12-2020	33-81851	0	0	0	0	0	0	0	0	36.000	0
51060804	COMBUSTIBLES	17-12-2020	33-81572	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	21-11-2020	33-80230	0	0	0	0	0	0	0	0	0	30.001
51060804	COMBUSTIBLES	17-11-2020	33-80033	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	04-11-2020	33-79440	0	0	0	0	0	0	0	0	0	30.007
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76222888-2	SOCIEDAD COMERCIAL RINCON LTDA			0	33.999	0	0	33.003	0	0	0	26.875	26.204
51060804	COMBUSTIBLES	15-07-2021	33-154226	0	33.999	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-148276	0	0	0	0	33.003	0	0	0	0	0
51060804	COMBUSTIBLES	02-12-2020	33-138343	0	0	0	0	0	0	0	0	26.875	0
51060804	COMBUSTIBLES	03-11-2020	33-136440	0	0	0	0	0	0	0	0	0	26.204
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76222236-1	GRUAS Y SERVICIOS MONTECINOS SPA			0	0	0	65.450	119.000	119.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-05-2021	33-4683	0	0	0	65.450	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-04-2021	33-4608	0	0	0	0	119.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-4557	0	0	0	0	0	119.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76221287-0	TORNERIA GOMEZ LTDA.			0	0	0	0	0	9.520	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-03-2021	33-1564	0	0	0	0	0	4.760	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-03-2021	33-1551	0	0	0	0	0	4.760	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76218711-6	EXPENDIO DE COMBUSTIBLE Y MINIMARKET CARLOS ALBERTO HERRERA			0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-153105	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76217461-8	COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA			25.000	20.000	0	20.000	36.004	20.000	0	20.000	0	0
51060804	COMBUSTIBLES	03-08-2021	33-69033	25.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-68447	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-65978	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-65606	0	0	0	0	16.004	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-65051	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-64318	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-61929	0	0	0	0	0	0	0	20.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76215637-7	AGUAS ARAUCANÍA S.A.			1.906.443	1.758.292	1.770.501	1.640.962	2.025.307	1.619.734	1.591.690	1.573.846	1.307.983	1.305.121
61010702	AGUA	10-08-2021	33-812212	339.294	0	0	0	0	0	0	0	0	0
61010702	AGUA	05-08-2021	33-810865	1.567.149	0	0	0	0	0	0	0	0	0
61010702	AGUA	09-07-2021	33-804896	0	387.357	0	0	0	0	0	0	0	0
61010702	AGUA	06-07-2021	33-803656	0	1.370.935	0	0	0	0	0	0	0	0
61010702	AGUA	09-06-2021	33-797754	0	0	320.718	0	0	0	0	0	0	0
61010702	AGUA	04-06-2021	33-796297	0	0	1.449.783	0	0	0	0	0	0	0
61010702	AGUA	10-05-2021	33-790201	0	0	0	412.236	0	0	0	0	0	0
61010702	AGUA	05-05-2021	33-788741	0	0	0	1.228.726	0	0	0	0	0	0
61010702	AGUA	09-04-2021	33-783008	0	0	0	0	400.376	0	0	0	0	0
61010702	AGUA	06-04-2021	33-781482	0	0	0	0	1.624.931	0	0	0	0	0
61010702	AGUA	10-03-2021	33-775367	0	0	0	0	0	343.861	0	0	0	0
61010702	AGUA	04-03-2021	33-774162	0	0	0	0	0	1.275.873	0	0	0	0
61010702	AGUA	09-02-2021	33-768457	0	0	0	0	0	0	331.582	0	0	0
61010702	AGUA	04-02-2021	33-766907	0	0	0	0	0	0	1.260.108	0	0	0
61010702	AGUA	12-01-2021	33-760893	0	0	0	0	0	0	0	362.959	0	0
61010702	AGUA	07-01-2021	33-759352	0	0	0	0	0	0	0	1.210.887	0	0
61010702	AGUA	10-12-2020	33-753195	0	0	0	0	0	0	0	0	261.978	0
61010702	AGUA	07-12-2020	33-751998	0	0	0	0	0	0	0	0	1.046.005	0
61010702	AGUA	09-11-2020	33-745892	0	0	0	0	0	0	0	0	0	354.001
61010702	AGUA	05-11-2020	33-744725	0	0	0	0	0	0	0	0	0	951.120
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76215293-2	SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA			180.002	140.000	188.303	399.246	170.003	78.002	107.508	125.506	90.799	173.258
51060804	COMBUSTIBLES	19-08-2021	33-129868	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-129816	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-08-2021	33-129710	20.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-08-2021	33-129430	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-129320	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-08-2021	33-129168	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-08-2021	33-129041	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-128923	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-07-2021	33-128680	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-07-2021	33-128617	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-128275	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-128209	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-127793	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-127686	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-07-2021	33-127507	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-127265	0	0	32.003	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-126983	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-126762	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-126093	0	0	26.301	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-126049	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-06-2021	33-126026	0	0	29.999	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-125715	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-125688	0	0	0	29.999	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-125603	0	0	0	26.504	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-125471	0	0	0	20.020	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-125464	0	0	0	30.004	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-125345	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-05-2021	33-125227	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-125137	0	0	0	21.705	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-125077	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-125031	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-125025	0	0	0	26.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-124904	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-124837	0	0	0	30.011	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-124733	0	0	0	25.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-124546	0	0	0	30.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-124075	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-123923	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-123922	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-123649	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-123417	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	06-04-2021	33-123218	0	0	0	0	40.003	0	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-123079	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-122697	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-122490	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	06-03-2021	33-121872	0	0	0	0	0	38.002	0	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-121271	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	19-02-2021	33-121172	0	0	0	0	0	0	20.006	0	0	0
51060804	COMBUSTIBLES	17-02-2021	33-121074	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-120911	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-120688	0	0	0	0	0	0	17.502	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-120017	0	0	0	0	0	0	0	35.005	0	0
51060804	COMBUSTIBLES	21-01-2021	33-119818	0	0	0	0	0	0	0	23.000	0	0
51060804	COMBUSTIBLES	20-01-2021	33-119759	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	18-01-2021	33-119677	0	0	0	0	0	0	0	17.501	0	0
51060804	COMBUSTIBLES	04-01-2021	33-119049	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	28-12-2020	33-118798	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	26-12-2020	33-118745	0	0	0	0	0	0	0	0	15.000	0
51060804	COMBUSTIBLES	17-12-2020	33-118380	0	0	0	0	0	0	0	0	35.799	0
51060804	COMBUSTIBLES	14-12-2020	33-118220	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	26-11-2020	33-117421	0	0	0	0	0	0	0	0	0	23.147
51060804	COMBUSTIBLES	18-11-2020	33-117017	0	0	0	0	0	0	0	0	0	25.006
51060804	COMBUSTIBLES	17-11-2020	33-116986	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	11-11-2020	33-116714	0	0	0	0	0	0	0	0	0	18.904
51060804	COMBUSTIBLES	09-11-2020	33-116619	0	0	0	0	0	0	0	0	0	20.000
51060804	COMBUSTIBLES	05-11-2020	33-116445	0	0	0	0	0	0	0	0	0	19.701
51060804	COMBUSTIBLES	04-11-2020	33-116368	0	0	0	0	0	0	0	0	0	26.999
51060804	COMBUSTIBLES	03-11-2020	33-116320	0	0	0	0	0	0	0	0	0	19.501
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76214605-3	SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA			0	0	25.230	14.800	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-06-2021	33-37553	0	0	14.480	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-06-2021	33-37448	0	0	10.750	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-36981	0	0	0	14.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76212436-K	G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA			17.150	0	0	0	0	0	0	0	0	0
51060824	GAS	25-08-2021	33-9331	17.150	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76210543-8	COMERCIAL SEGPER LIMITADA			0	0	0	0	0	0	17.400	0	0	0
51060806	INSUMOS	17-02-2021	33-12677	0	0	0	0	0	0	17.400	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76208503-8	INMOBILIARIA E INVERSIONES BRICKS LIMITADA			390.000	-74.100	464.100	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	11-08-2021	34-8	390.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-07-2021	34-7	0	390.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	15-07-2021	61-1	0	-464.100	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	30-06-2021	33-1	0	0	464.100	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76208499-6	ESCOBAR Y REES LIMITADA			0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	18-12-2020	33-52584	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76207864-3	CORMEDIC			0	0	0	0	0	0	178.300	0	0	0
61010301	ROPA DE TRABAJO	24-02-2021	33-15958	0	0	0	0	0	0	178.300	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76205521-K	ECOMSUR S.A.			2.723.399	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	12-08-2021	33-16994	2.723.399	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76205153-2	COMERCIAL S R K Y CIA LTDA			30.000	0	0	0	0	0	40.003	0	0	0
51060804	COMBUSTIBLES	20-08-2021	33-403264	30.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-357355	0	0	0	0	0	0	40.003	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200546-8	JUAN MORALES LANDAETA E HIJOS LIMITADA			0	0	0	0	0	70.001	0	0	0	0
51060801	REPUESTOS PAÑOL	17-03-2021	33-8693	0	0	0	0	0	70.001	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200483-6	TRANSPORTES CRISTIAN JOFRE LIMITADA			0	0	-4.820.410	12.994.465	19.965.445	20.944.437	27.285.349	16.231.600	10.329.200	17.040.800
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	61-31	0	0	-1.107.610	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	61-30	0	0	-3.712.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-552	0	0	0	4.807.600	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-550	0	0	0	3.366.455	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-546	0	0	0	1.107.610	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-545	0	0	0	3.712.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-536	0	0	0	0	1.347.901	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-535	0	0	0	0	4.474.400	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-04-2021	33-530	0	0	0	0	1.347.901	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-529	0	0	0	0	3.332.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-522	0	0	0	0	1.299.843	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-04-2021	33-519	0	0	0	0	3.712.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-515	0	0	0	0	4.450.600	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-511	0	0	0	0	0	1.006.919	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-510	0	0	0	0	0	6.640.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-508	0	0	0	0	0	1.699.290	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-507	0	0	0	0	0	2.951.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-506	0	0	0	0	0	2.951.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-03-2021	33-499	0	0	0	0	0	1.434.997	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-496	0	0	0	0	0	4.426.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	61-29	0	0	0	0	0	-166.169	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-493	0	0	0	0	0	0	1.195.831	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-492	0	0	0	0	0	0	1.434.997	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-491	0	0	0	0	0	0	9.898.521	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-490	0	0	0	0	0	0	2.213.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-02-2021	33-487	0	0	0	0	0	0	5.164.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-486	0	0	0	0	0	0	2.213.400	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-02-2021	33-485	0	0	0	0	0	0	5.164.600	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-01-2021	33-471	0	0	0	0	0	0	0	4.426.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-01-2021	33-468	0	0	0	0	0	0	0	2.951.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-467	0	0	0	0	0	0	0	2.951.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-464	0	0	0	0	0	0	0	1.475.600	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-463	0	0	0	0	0	0	0	2.951.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-01-2021	33-462	0	0	0	0	0	0	0	1.475.600	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-449	0	0	0	0	0	0	0	0	2.951.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-447	0	0	0	0	0	0	0	0	2.213.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-12-2020	33-443	0	0	0	0	0	0	0	0	2.213.400	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-12-2020	33-440	0	0	0	0	0	0	0	0	2.951.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-11-2020	33-437	0	0	0	0	0	0	0	0	0	2.213.400
51060816	SERVICIOS TRANSPORTES CARGAS	16-11-2020	33-428	0	0	0	0	0	0	0	0	0	2.951.200
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	56-1	0	0	0	0	0	0	0	0	0	2.975.000
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-425	0	0	0	0	0	0	0	0	0	1.475.600
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-424	0	0	0	0	0	0	0	0	0	2.380.000
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-423	0	0	0	0	0	0	0	0	0	2.975.000
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	33-422	0	0	0	0	0	0	0	0	0	2.975.000
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	61-25	0	0	0	0	0	0	0	0	0	-2.975.000
51060816	SERVICIOS TRANSPORTES CARGAS	09-11-2020	61-24	0	0	0	0	0	0	0	0	0	-2.975.000
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	61-23	0	0	0	0	0	0	0	0	0	-2.380.000
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-419	0	0	0	0	0	0	0	0	0	1.475.600
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-418	0	0	0	0	0	0	0	0	0	2.975.000
51060816	SERVICIOS TRANSPORTES CARGAS	02-11-2020	33-417	0	0	0	0	0	0	0	0	0	2.975.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76200119-5	SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA.			217.000	210.000	210.000	210.000	217.000	196.000	210.000	213.000	213.000	248.000
61010306	ALIMENTACION PERSONAL	31-07-2021	33-3120	217.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3070	0	210.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-3010	0	0	210.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-2967	0	0	0	210.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-2929	0	0	0	0	217.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-2894	0	0	0	0	0	196.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-02-2021	33-2858	0	0	0	0	0	0	21.000	0	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	61-88	0	0	0	0	0	0	-21.000	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-2860	0	0	0	0	0	0	210.000	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-2829	0	0	0	0	0	0	0	213.000	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-2798	0	0	0	0	0	0	0	0	213.000	0
61010306	ALIMENTACION PERSONAL	03-11-2020	61-86	0	0	0	0	0	0	0	0	0	-8.000
61010306	ALIMENTACION PERSONAL	31-10-2020	33-2764	0	0	0	0	0	0	0	0	0	8.000
61010306	ALIMENTACION PERSONAL	31-10-2020	33-2763	0	0	0	0	0	0	0	0	0	248.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76197149-2	COMERCIAL Y SERVICIOS TARAHUIN LIMITADA			0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-06-2021	33-286272	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-286214	0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-285741	0	0	20.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76195934-4	EMBALAJES Y SACOS ORELLANA S.A			26.180	0	0	65.450	0	23.800	0	0	22.610	0
51060806	INSUMOS	06-08-2021	33-6652	26.180	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	19-05-2021	33-6367	0	0	0	52.360	0	0	0	0	0	0
51060806	INSUMOS	18-05-2021	33-6353	0	0	0	13.090	0	0	0	0	0	0
51060806	INSUMOS	19-03-2021	33-6155	0	0	0	0	0	23.800	0	0	0	0
51060806	INSUMOS	04-12-2020	33-5842	0	0	0	0	0	0	0	0	22.610	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76192640-3	TRANSPORTE HUERTA LTDA.			57.105.720	123.041.835	130.780.405	99.353.695	121.075.360	175.763.000	137.944.800	135.088.205	84.741.685	141.217.300
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-2844	57.105.720	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-2833	0	64.294.510	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-2831	0	7.616.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-2819	0	51.131.325	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-2807	0	0	52.762.220	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-2801	0	0	52.440.325	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	03-06-2021	33-2790	0	0	25.577.860	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	33-2789	0	0	25.577.860	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-06-2021	61-171	0	0	-25.577.860	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-05-2021	33-2779	0	0	0	9.520.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	33-2778	0	0	0	27.886.460	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-2771	0	0	0	31.752.175	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-2769	0	0	0	30.195.060	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	33-2764	0	0	0	0	27.886.460	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-2762	0	0	0	0	30.195.060	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-2761	0	0	0	0	9.520.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-04-2021	33-2750	0	0	0	0	20.970.180	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-2748	0	0	0	0	32.503.660	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-2742	0	0	0	0	0	30.706.760	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-03-2021	33-2738	0	0	0	0	0	9.520.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-2737	0	0	0	0	0	31.801.560	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-2736	0	0	0	0	0	32.789.260	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-03-2021	33-2733	0	0	0	0	0	37.930.060	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-2724	0	0	0	0	0	33.015.360	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-2718	0	0	0	0	0	0	36.787.660	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-2716	0	0	0	0	0	0	9.520.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-2713	0	0	0	0	0	0	34.458.235	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-2711	0	0	0	0	0	0	29.469.160	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-2699	0	0	0	0	0	0	27.709.745	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-01-2021	33-2692	0	0	0	0	0	0	0	28.899.745	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-2689	0	0	0	0	0	0	0	9.520.000	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-2686	0	0	0	0	0	0	0	32.362.645	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-01-2021	33-2684	0	0	0	0	0	0	0	17.125.885	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-2676	0	0	0	0	0	0	0	22.197.070	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-2675	0	0	0	0	0	0	0	24.982.860	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-2671	0	0	0	0	0	0	0	0	21.923.965	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-12-2020	33-2670	0	0	0	0	0	0	0	0	9.520.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-12-2020	33-2669	0	0	0	0	0	0	0	0	24.982.860	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-12-2020	33-2659	0	0	0	0	0	0	0	0	28.314.860	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-11-2020	33-2654	0	0	0	0	0	0	0	0	0	26.648.860
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-2655	0	0	0	0	0	0	0	0	0	24.982.860
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-2649	0	0	0	0	0	0	0	0	0	28.314.860
51060816	SERVICIOS TRANSPORTES CARGAS	20-11-2020	33-2647	0	0	0	0	0	0	0	0	0	9.520.000
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-2638	0	0	0	0	0	0	0	0	0	26.767.860
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-2633	0	0	0	0	0	0	0	0	0	24.982.860
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76191983-0	FERRETERIA SAN CARLOS LTDA			25.500	39.001	13.250	32.632	40.201	43.201	29.300	24.150	17.000	42.600
51060806	INSUMOS	04-08-2021	33-59872	25.500	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-59677	0	13.001	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-59388	0	26.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-57625	0	0	13.250	0	0	0	0	0	0	0
51060806	INSUMOS	27-05-2021	33-57140	0	0	0	8.980	0	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-56743	0	0	0	13.251	0	0	0	0	0	0
51060806	INSUMOS	13-05-2021	33-56700	0	0	0	10.401	0	0	0	0	0	0
51060806	INSUMOS	28-04-2021	33-56185	0	0	0	0	9.801	0	0	0	0	0
51060806	INSUMOS	05-04-2021	33-55376	0	0	0	0	30.400	0	0	0	0	0
51060806	INSUMOS	29-03-2021	33-55158	0	0	0	0	0	4.501	0	0	0	0
51060806	INSUMOS	12-03-2021	33-54684	0	0	0	0	0	4.600	0	0	0	0
51060806	INSUMOS	05-03-2021	33-54452	0	0	0	0	0	7.800	0	0	0	0
51060806	INSUMOS	04-03-2021	33-54383	0	0	0	0	0	26.300	0	0	0	0
51060806	INSUMOS	19-02-2021	33-54001	0	0	0	0	0	0	12.150	0	0	0
51060806	INSUMOS	01-02-2021	33-53367	0	0	0	0	0	0	17.150	0	0	0
51060806	INSUMOS	08-01-2021	33-52534	0	0	0	0	0	0	0	16.150	0	0
51060806	INSUMOS	05-01-2021	33-52431	0	0	0	0	0	0	0	8.000	0	0
51060806	INSUMOS	01-12-2020	33-51411	0	0	0	0	0	0	0	0	17.000	0
51060806	INSUMOS	30-11-2020	33-51363	0	0	0	0	0	0	0	0	0	6.750
51060806	INSUMOS	19-11-2020	33-51025	0	0	0	0	0	0	0	0	0	10.200
51060806	INSUMOS	19-11-2020	33-51009	0	0	0	0	0	0	0	0	0	12.000
51060806	INSUMOS	10-11-2020	33-50676	0	0	0	0	0	0	0	0	0	8.000
51060806	INSUMOS	09-11-2020	33-50651	0	0	0	0	0	0	0	0	0	5.650
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76189162-6	INDUSTRIAS MELIN SPA			0	0	0	0	0	0	0	0	36.999	0
61010708	ARTICULOS DE ASEO	18-12-2020	33-23646	0	0	0	0	0	0	0	0	36.999	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76189034-4	HERRAMIENTAS Y MAQUINARIAS LIMITADA			6.783	10.353	0	7.497	8.925	0	0	9.639	12.138	20.350
51060806	INSUMOS	02-08-2021	33-19104	6.783	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-19064	0	10.353	0	0	0	0	0	0	0	0
51060806	INSUMOS	13-05-2021	33-18430	0	0	0	7.497	0	0	0	0	0	0
51060806	INSUMOS	01-04-2021	33-18058	0	0	0	0	8.925	0	0	0	0	0
51060806	INSUMOS	21-01-2021	33-17460	0	0	0	0	0	0	0	9.639	0	0
51060806	INSUMOS	14-12-2020	33-17160	0	0	0	0	0	0	0	0	12.138	0
51060806	INSUMOS	12-11-2020	33-16961	0	0	0	0	0	0	0	0	0	6.516
51060806	INSUMOS	11-11-2020	33-16957	0	0	0	0	0	0	0	0	0	5.355
51060806	INSUMOS	11-11-2020	33-16955	0	0	0	0	0	0	0	0	0	8.479
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76188557-K	CABRERA Y JOBIN PUBLICIDAD LIMITADA			266.899	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-51	266.899	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76188411-5	TRANSPORTES SEBASTIAN OSSES LIMITADA			18.373.600	62.558.300	24.692.500	15.410.500	30.056.901	26.358.500	30.973.000	14.303.800	15.517.600	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-968	18.373.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-957	0	20.896.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-951	0	20.301.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-940	0	21.360.500	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-927	0	0	14.220.500	0	0	0	0	0	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-05-2021	33-924	0	0	10.472.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-920	0	0	10.472.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	61-47	0	0	-10.472.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-905	0	0	0	15.410.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-901	0	0	0	16.779.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	61-46	0	0	0	-16.779.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-04-2021	61-42	0	0	0	0	-13.744.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-891	0	0	0	0	13.575.401	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-884	0	0	0	0	13.744.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-03-2021	33-866	0	0	0	0	16.481.500	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-03-2021	33-851	0	0	0	0	0	13.982.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-839	0	0	0	0	0	12.376.000	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-02-2021	33-810	0	0	0	0	0	0	17.883.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-794	0	0	0	0	0	0	13.090.000	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-776	0	0	0	0	0	0	0	14.303.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-12-2020	33-759	0	0	0	0	0	0	0	0	7.996.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-12-2020	33-733	0	0	0	0	0	0	0	0	7.520.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76186448-3	IMPORTADORA CARDANICA PACIFICO LTDA.			0	45.000	0	0	0	0	51.600	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-72075	0	45.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-02-2021	33-68784	0	0	0	0	0	0	51.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76183572-6	PEDRO MEDINA Y COMPANIA LIMITADA			0	122.541	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-73250	0	44.526	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-73243	0	78.015	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76182739-1	PINTURAS TRICOLOR S.A.			0	0	642.276	198.443	0	12.981	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	24-06-2021	33-407385	0	0	252.071	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	15-06-2021	33-407326	0	0	390.205	0	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	06-05-2021	33-392311	0	0	0	198.443	0	0	0	0	0	0
51060806	INSUMOS	19-03-2021	33-382409	0	0	0	0	0	12.981	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76179247-4	SOCIEDAD COMERCIAL MEYER CALVETE LTDA			20.000	40.004	20.000	0	40.017	0	0	0	0	0
51060804	COMBUSTIBLES	18-08-2021	33-182258	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	21-07-2021	33-179500	0	20.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-178539	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-177276	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-04-2021	33-171779	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-171514	0	0	0	0	20.017	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76176602-3	SKC TRANSPORTE S.A			1.373.328	0	0	498.417	2.396.125	0	0	0	698.805	2.163.155
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85447	417.078	0	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85446	457.833	0	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	16-08-2021	33-85445	498.417	0	0	0	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	31-05-2021	33-82811	0	0	0	498.417	0	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81363	0	0	0	0	538.831	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81362	0	0	0	0	579.077	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81361	0	0	0	0	619.153	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-04-2021	33-81359	0	0	0	0	659.064	0	0	0	0	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	28-12-2020	33-78331	0	0	0	0	0	0	0	0	698.805	0
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77017	0	0	0	0	0	0	0	0	0	738.381
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77016	0	0	0	0	0	0	0	0	0	777.792
81010101	INTERESES BCOS. E INST. FINANCIERAS	30-11-2020	33-77015	0	0	0	0	0	0	0	0	0	646.982
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76173653-1	INMOBILIARIA SALOMON SACK LTDA			2.729.942	2.725.377	2.716.262	2.703.978	2.667.342	2.689.976	2.671.019	2.664.573	2.665.867	2.644.357
61010402	ARRIENDOS INMUEBLES	12-08-2021	33-117	2.729.942	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	21-07-2021	33-114	0	2.725.377	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	07-06-2021	33-109	0	0	2.716.262	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-05-2021	33-105	0	0	0	2.703.978	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-04-2021	33-102	0	0	0	0	2.667.342	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	09-03-2021	33-100	0	0	0	0	0	2.689.976	0	0	0	0
61010402	ARRIENDOS INMUEBLES	08-02-2021	33-96	0	0	0	0	0	0	2.671.019	0	0	0
61010402	ARRIENDOS INMUEBLES	14-01-2021	33-94	0	0	0	0	0	0	0	2.664.573	0	0
61010402	ARRIENDOS INMUEBLES	10-12-2020	33-90	0	0	0	0	0	0	0	0	2.665.867	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	33-87	0	0	0	0	0	0	0	0	0	2.644.357
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76172387-1	SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A.			77.000	117.400	311.750	304.135	385.450	92.471	286.841	411.800	302.650	377.950
51060818	PEAJES	31-07-2021	34-210588	77.000	0	0	0	0	0	0	0	0	0
51060818	PEAJES	30-06-2021	34-205435	0	117.400	0	0	0	0	0	0	0	0
51060818	PEAJES	31-05-2021	34-200562	0	0	311.750	0	0	0	0	0	0	0
51060818	PEAJES	30-04-2021	34-196669	0	0	0	304.135	0	0	0	0	0	0
51060818	PEAJES	31-03-2021	34-191958	0	0	0	0	385.450	0	0	0	0	0
51060818	PEAJES	28-02-2021	34-184491	0	0	0	0	0	92.471	0	0	0	0
51060818	PEAJES	31-01-2021	34-178564	0	0	0	0	0	0	286.841	0	0	0
51060818	PEAJES	31-12-2020	34-173439	0	0	0	0	0	0	0	411.800	0	0
51060818	PEAJES	30-11-2020	34-168786	0	0	0	0	0	0	0	0	302.650	0
51060818	PEAJES	31-10-2020	34-164733	0	0	0	0	0	0	0	0	0	377.950
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76172375-8	COMERCIALIZADORA NAVIERA RIO CRUCES LTDA.			69.615	68.425	54.740	46.410	29.155	74.375	5.950	14.280	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-57265	10.710	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-57094	2.975	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-57077	4.165	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-57044	2.975	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-57001	13.685	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-56913	1.190	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-56845	18.445	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-56726	2.380	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-56637	13.090	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-56566	0	7.735	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-56446	0	3.570	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-56373	0	3.570	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-56337	0	11.305	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-56227	0	1.190	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-56113	0	7.140	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-55977	0	8.925	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-55960	0	7.140	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-55933	0	13.090	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-55834	0	4.760	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-55748	0	0	2.380	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-55713	0	0	3.570	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-55643	0	0	1.190	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-55608	0	0	11.305	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-55548	0	0	4.760	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-55410	0	0	3.570	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-55373	0	0	8.925	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-55294	0	0	2.975	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-55168	0	0	16.065	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-54935	0	0	0	5.950	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-05-2021	33-54910	0	0	0	12.495	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-05-2021	33-54879	0	0	0	13.090	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-54507	0	0	0	5.950	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-05-2021	33-54377	0	0	0	2.975	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-54341	0	0	0	5.950	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-04-2021	33-54188	0	0	0	0	10.115	0	0	0	0	0
51060829	TRANSBORDADOR	26-04-2021	33-54076	0	0	0	0	1.785	0	0	0	0	0
51060829	TRANSBORDADOR	23-04-2021	33-54049	0	0	0	0	8.330	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-53828	0	0	0	0	8.925	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-03-2021	33-53512	0	0	0	0	0	5.950	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-53474	0	0	0	0	0	14.280	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-53417	0	0	0	0	0	3.570	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-53381	0	0	0	0	0	10.115	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-03-2021	33-53151	0	0	0	0	0	2.975	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-53131	0	0	0	0	0	7.140	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-53092	0	0	0	0	0	8.925	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-52963	0	0	0	0	0	7.140	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-52937	0	0	0	0	0	14.280	0	0	0	0
51060829	TRANSBORDADOR	08-03-2021	33-52936	0	0	0	0	0	14.280	0	0	0	0
51060829	TRANSBORDADOR	08-03-2021	61-5019	0	0	0	0	0	-14.280	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-52281	0	0	0	0	0	0	5.950	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-01-2021	33-51688	0	0	0	0	0	0	0	14.280	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76171487-2	GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA			0	0	0	0	175.560	211.320	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-04-2021	33-1549	0	0	0	0	175.560	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-03-2021	33-1528	0	0	0	0	0	102.020	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-03-2021	33-1523	0	0	0	0	0	109.300	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76170091-K	MULTICENTER SPA			1.023.828	2.556.322	2.548.380	2.538.183	2.528.765	2.521.855	2.505.852	2.499.645	2.499.499	2.482.516
61010402	ARRIENDOS INMUEBLES	13-08-2021	61-536	-1.535.742	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-08-2021	34-2450	2.559.570	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-07-2021	34-2442	0	2.556.322	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-06-2021	34-2434	0	0	2.548.380	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-05-2021	34-2427	0	0	0	2.538.183	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	34-2420	0	0	0	0	2.528.765	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-2412	0	0	0	0	0	2.521.855	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-2398	0	0	0	0	0	0	2.505.852	0	0	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	34-2389	0	0	0	0	0	0	0	1.337.019	0	0
61010402	ARRIENDOS INMUEBLES	05-01-2021	34-2388	0	0	0	0	0	0	0	1.162.626	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-2381	0	0	0	0	0	0	0	0	2.499.499	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	34-2373	0	0	0	0	0	0	0	0	0	2.482.516
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76165499-3	SOCIEDAD COMERCIAL CATALAN LIMITADA			3.900	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-18278	3.900	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76164718-0	SOCIEDAD DE INVERSIONES JOFE LIMITADA			1.999.200	1.832.600	1.915.900	2.665.600	1.832.600	2.249.100	1.707.650	2.415.700	2.590.467	999.600
61010403	ARRIENDOS VEHICULOS	22-08-2021	33-1014	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-1012	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-08-2021	33-1011	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-08-2021	33-1008	499.800	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-07-2021	33-1007	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-07-2021	33-1005	0	416.500	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-07-2021	33-1003	0	499.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-07-2021	33-999	0	416.500	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-06-2021	33-997	0	0	416.500	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-06-2021	33-996	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-06-2021	33-991	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-06-2021	33-988	0	0	499.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-05-2021	33-987	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-05-2021	33-985	0	0	0	416.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-05-2021	33-984	0	0	0	208.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-05-2021	33-983	0	0	0	416.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-05-2021	33-980	0	0	0	208.250	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-978	0	0	0	499.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-05-2021	33-976	0	0	0	416.500	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	25-04-2021	33-971	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-04-2021	33-967	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	11-04-2021	33-966	0	0	0	0	499.800	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-04-2021	33-961	0	0	0	0	333.200	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-03-2021	33-959	0	0	0	0	0	249.900	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-03-2021	33-958	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-03-2021	33-956	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	07-03-2021	33-949	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	01-03-2021	33-942	0	0	0	0	0	499.800	0	0	0	0
61010403	ARRIENDOS VEHICULOS	21-02-2021	33-940	0	0	0	0	0	0	458.150	0	0	0
61010403	ARRIENDOS VEHICULOS	14-02-2021	33-938	0	0	0	0	0	0	249.900	0	0	0
61010403	ARRIENDOS VEHICULOS	07-02-2021	33-935	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	31-01-2021	33-931	0	0	0	0	0	0	499.800	0	0	0
61010403	ARRIENDOS VEHICULOS	25-01-2021	33-925	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	17-01-2021	33-920	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	17-01-2021	33-919	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	10-01-2021	33-915	0	0	0	0	0	0	0	499.800	0	0
61010403	ARRIENDOS VEHICULOS	04-01-2021	33-913	0	0	0	0	0	0	0	416.500	0	0
61010403	ARRIENDOS VEHICULOS	29-12-2020	33-910	0	0	0	0	0	0	0	0	416.500	0
61010403	ARRIENDOS VEHICULOS	21-12-2020	33-905	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	16-12-2020	33-902	0	0	0	0	0	0	0	0	258.067	0
61010403	ARRIENDOS VEHICULOS	14-12-2020	33-900	0	0	0	0	0	0	0	0	416.500	0
61010403	ARRIENDOS VEHICULOS	08-12-2020	33-893	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-890	0	0	0	0	0	0	0	0	499.800	0
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-888	0	0	0	0	0	0	0	0	0	499.800
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-887	0	0	0	0	0	0	0	0	0	499.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76161914-4	SOCIEDAD CONSTRUCTORA LOPEZ HERMANOS Y COMPANIA LIMITADA			0	124.800	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-07-2021	33-9372	0	124.800	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76161164-K	SOCIEDAD COMERCIALIZADORA CLALPAS LTDA			0	0	0	0	0	0	0	23.983	0	0
51060801	REPUESTOS PAÑOL	15-01-2021	33-12152	0	0	0	0	0	0	0	23.983	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76159377-3	SOCIEDAD RAMOS Y CIA. LTDA.			0	0	0	0	0	20.000	0	0	0	8.500
51060801	REPUESTOS PAÑOL	15-03-2021	33-7474	0	0	0	0	0	20.000	0	0	0	0
51060801	REPUESTOS PAÑOL	11-11-2020	33-6502	0	0	0	0	0	0	0	0	0	8.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76158587-8	COMERCIAL COLCHAGUA S.P.A			35.000	35.000	129.000	120.000	0	90.000	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-131804	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-07-2021	33-130985	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-129547	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-06-2021	33-129291	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-129088	0	0	34.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-128729	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-128479	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-05-2021	33-127627	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-127546	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-05-2021	33-118428	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-123398	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	11-03-2021	33-123037	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	06-03-2021	33-122818	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76152976-5	ASESORIA E INVERSIONES BAS SILVA LTDA			2.678.620	2.675.220	2.666.910	2.656.238	2.852.347	2.639.150	2.622.403	2.615.908	1.511.325	1.674.469
61010402	ARRIENDOS INMUEBLES	02-08-2021	34-235	2.678.620	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	34-232	0	2.675.220	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	34-229	0	0	2.666.910	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	34-224	0	0	0	2.656.238	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	12-04-2021	34-222	0	0	0	0	205.965	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	34-220	0	0	0	0	2.646.382	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	34-219	0	0	0	0	0	2.646.382	0	0	0	0
61010402	ARRIENDOS INMUEBLES	31-03-2021	61-19	0	0	0	0	0	-2.646.382	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	34-216	0	0	0	0	0	2.639.150	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	34-214	0	0	0	0	0	0	2.622.403	0	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	34-211	0	0	0	0	0	0	0	2.615.908	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	34-209	0	0	0	0	0	0	0	0	1.511.325	0
61010402	ARRIENDOS INMUEBLES	11-11-2020	34-207	0	0	0	0	0	0	0	0	0	173.413
61010402	ARRIENDOS INMUEBLES	02-11-2020	34-206	0	0	0	0	0	0	0	0	0	1.501.056
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76151483-0	ESTACION DE SERVICIOS MASCO LTDA			0	95.004	128.405	63.805	58.451	88.373	45.906	24.007	25.002	0
51060804	COMBUSTIBLES	30-07-2021	33-114327	0	35.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-113682	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-07-2021	33-112927	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	16-06-2021	33-110092	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-109744	0	0	35.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-06-2021	33-109434	0	0	31.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-109059	0	0	32.401	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-05-2021	33-108275	0	0	0	32.799	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-106840	0	0	0	31.006	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-105955	0	0	0	0	28.451	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-105697	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	27-03-2021	33-104483	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-104235	0	0	0	0	0	28.482	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-103866	0	0	0	0	0	29.891	0	0	0	0
51060804	COMBUSTIBLES	16-02-2021	33-101273	0	0	0	0	0	0	29.103	0	0	0
51060804	COMBUSTIBLES	04-02-2021	33-100128	0	0	0	0	0	0	16.803	0	0	0
51060804	COMBUSTIBLES	27-01-2021	33-99391	0	0	0	0	0	0	0	24.007	0	0
51060804	COMBUSTIBLES	16-12-2020	33-96208	0	0	0	0	0	0	0	0	25.002	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76150642-0	COMERCIAL NAHUM NAHUM JACOB Y OTROS LIMITADA			0	0	0	0	0	0	0	0	75.450	0
51060805	MANTENCIONES EXTERNAS	30-12-2020	33-5669	0	0	0	0	0	0	0	0	75.450	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76150343-K	INDURA S.A.			98.496	95.319	98.496	95.319	70.460	63.641	42.976	42.976	0	193.451
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-08-2021	33-882128	19.699	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-08-2021	33-882126	78.797	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-07-2021	33-858664	0	19.064	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-07-2021	33-858663	0	76.255	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-06-2021	33-840131	0	0	19.699	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	19-06-2021	33-840130	0	0	78.797	0	0	0	0	0	0	0
51060824	GAS	21-05-2021	33-816065	0	0	0	19.064	0	0	0	0	0	0
51060824	GAS	21-05-2021	33-816064	0	0	0	76.255	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-04-2021	33-796574	0	0	0	0	14.092	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	21-04-2021	33-796573	0	0	0	0	56.368	0	0	0	0	0
51060824	GAS	18-03-2021	33-770129	0	0	0	0	0	12.728	0	0	0	0
51060824	GAS	18-03-2021	33-770128	0	0	0	0	0	50.913	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	18-02-2021	33-752462	0	0	0	0	0	0	8.595	0	0	0
51060824	GAS	18-02-2021	33-752461	0	0	0	0	0	0	34.381	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	26-01-2021	33-728342	0	0	0	0	0	0	0	8.595	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	26-01-2021	33-728341	0	0	0	0	0	0	0	34.381	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-11-2020	33-697960	0	0	0	0	0	0	0	0	0	76.112
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	24-11-2020	33-697951	0	0	0	0	0	0	0	0	0	19.028
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	15-11-2020	33-689754	0	0	0	0	0	0	0	0	0	78.649
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	15-11-2020	33-689744	0	0	0	0	0	0	0	0	0	19.662
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76144408-5	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			1.697.308	0	3.765.757	1.539.877	0	3.923.177	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-07-2021	33-5403	1.697.308	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	29-06-2021	33-5296	0	0	1.938.236	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-5215	0	0	1.827.521	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	30-04-2021	33-5104	0	0	0	1.539.877	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-03-2021	33-4986	0	0	0	0	0	1.830.642	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	28-02-2021	33-4836	0	0	0	0	0	2.092.535	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76143610-4	COM Y DISTR DE COMBUSTIBLES DEL SUR LTDA			0	0	0	0	0	0	20.000	0	40.001	0
51060804	COMBUSTIBLES	15-02-2021	33-56971	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	14-12-2020	33-54532	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	03-12-2020	33-54115	0	0	0	0	0	0	0	0	20.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76142101-8	FULL PERNOS			0	0	0	6.500	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-05-2021	33-36685	0	0	0	6.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76141188-8	PATRICIO ENRIQUE ARRAÑO MORALES			0	0	0	0	0	41.794.298	41.484.026	42.028.797	0	99.157.649
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-154	0	0	0	0	0	41.794.298	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-02-2021	33-153	0	0	0	0	0	0	41.484.026	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-01-2021	33-152	0	0	0	0	0	0	0	42.028.797	0	0
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2020	33-151	0	0	0	0	0	0	0	0	0	48.987.107
51060826	COMISIONES TRANSPORTES CARGAS	29-11-2020	33-150	0	0	0	0	0	0	0	0	0	50.170.542
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76140676-0	FT VENDOR FINANCE CHILE S.A.			680.100	679.421	677.388	674.690	672.005	670.660	665.998	664.006	664.671	660.050
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	09-08-2021	33-48474	680.100	0	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	07-07-2021	33-48013	0	679.421	0	0	0	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	07-06-2021	33-47548	0	0	677.388	0	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	07-05-2021	33-47099	0	0	0	674.690	0	0	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	07-04-2021	33-46572	0	0	0	0	672.005	0	0	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-03-2021	33-46014	0	0	0	0	0	670.660	0	0	0	0
21010402	OBLIGACIONES POR LEASING UF	04-02-2021	33-45533	0	0	0	0	0	0	665.998	0	0	0
61010404	ARRIENDOS EQUIPOS Y MAQUINARIAS	05-01-2021	33-45101	0	0	0	0	0	0	0	664.006	0	0
21010402	OBLIGACIONES POR LEASING UF	04-12-2020	33-44635	0	0	0	0	0	0	0	0	664.671	0
21010402	OBLIGACIONES POR LEASING UF	05-11-2020	33-44216	0	0	0	0	0	0	0	0	0	660.050
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76137066-9	DESARROLLOS INMOBILIARIOS S.A			1.197.908	3.571.602	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-1228	1.197.908	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1220	0	1.190.534	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1219	0	1.190.534	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-07-2021	33-1218	0	1.190.534	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76134946-5	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			0	35.520	0	0	25.460	17.040	29.890	0	0	0
61010306	ALIMENTACION PERSONAL	05-07-2021	33-53767499	0	35.520	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-53674685	0	0	0	0	25.460	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-53603935	0	0	0	0	0	17.040	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-02-2021	33-53569257	0	0	0	0	0	0	29.890	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76134412-9	COMERCIAL SALCOM SPA			0	0	0	1.100.750	0	440.300	0	0	0	202.300
12030101	MAQUINARIAS TALLER	13-05-2021	33-14712	0	0	0	1.100.750	0	0	0	0	0	0
12030101	MAQUINARIAS TALLER	24-03-2021	33-14442	0	0	0	0	0	440.300	0	0	0	0
12030101	MAQUINARIAS TALLER	13-11-2020	33-13642	0	0	0	0	0	0	0	0	0	202.300
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76133851-K	COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA			0	0	0	0	0	0	0	82.445	0	0
51060806	INSUMOS	13-01-2021	33-29960	0	0	0	0	0	0	0	3.087	0	0
51060806	INSUMOS	13-01-2021	33-29957	0	0	0	0	0	0	0	102	0	0
51060806	INSUMOS	04-01-2021	33-29852	0	0	0	0	0	0	0	79.256	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76133568-5	IMPORTADORA Y EXPORTADORA HONG YUAN LIMITADA			0	245.900	0	158.400	391.820	0	0	334.000	65.250	0
51060806	INSUMOS	09-07-2021	33-66476	0	245.900	0	0	0	0	0	0	0	0
51060806	INSUMOS	28-05-2021	33-65853	0	0	0	158.400	0	0	0	0	0	0
51060806	INSUMOS	20-04-2021	33-65275	0	0	0	0	391.820	0	0	0	0	0
51060806	INSUMOS	29-01-2021	33-61353	0	0	0	0	0	0	0	206.500	0	0
51060806	INSUMOS	22-01-2021	33-61203	0	0	0	0	0	0	0	127.500	0	0
51060806	INSUMOS	22-12-2020	33-59604	0	0	0	0	0	0	0	0	65.250	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76126275-0	LUBRICENTRO EXPRESS			0	155.000	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-2346	0	77.500	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-07-2021	33-2344	0	77.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76123527-3	SOC. COMERCIAL ARCE Y ARCE LTDA.			295.120	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	18-08-2021	33-4028	21.420	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-08-2021	33-4024	273.700	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76123178-2	SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI			0	0	0	0	2.856.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-786	0	0	0	0	2.856.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76122623-1	SERVICIOS INDUSTRIALES CESAR TORRES LTDA.			0	0	0	0	0	0	0	614.040	3.834.156	223.720
51060805	MANTENCIONES EXTERNAS	21-01-2021	33-8337	0	0	0	0	0	0	0	614.040	0	0
51060805	MANTENCIONES EXTERNAS	10-12-2020	33-8137	0	0	0	0	0	0	0	0	3.834.156	0
51060805	MANTENCIONES EXTERNAS	03-11-2020	33-7931	0	0	0	0	0	0	0	0	0	223.720
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76121460-8	SOC COMERCIAL SAN BENJAMIN LIMITADA			0	0	10.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-15980	0	0	10.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76120845-4	AIRE ACONDICIONADO ALCAIRE LIMITADA			0	0	0	0	0	0	1.154.300	2.867.900	0	0
51060805	MANTENCIONES EXTERNAS	18-02-2021	33-921	0	0	0	0	0	0	1.154.300	0	0	0
51060805	MANTENCIONES EXTERNAS	07-01-2021	33-915	0	0	0	0	0	0	0	2.867.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76116435-K	SOC. COMRCIAL E INVERSIONES LEOLOA S.A.			0	0	0	120.000	0	0	0	10.000	0	0
51060801	REPUESTOS PAÑOL	04-05-2021	33-211115	0	0	0	120.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-01-2021	33-206667	0	0	0	0	0	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76114127-9	TORNERIA MILTON CORTES CONTRERAS E.I.R.L.			0	285.600	214.200	85.680	17.850	380.800	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-07-2021	33-1520	0	285.600	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	30-06-2021	33-1502	0	0	214.200	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-05-2021	33-1479	0	0	0	85.680	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-1461	0	0	0	0	17.850	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-03-2021	33-1435	0	0	0	0	0	214.200	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-03-2021	33-1430	0	0	0	0	0	166.600	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76108329-5	SOC COM Y DISTRIB JIUSAN GROUP LTDA			80.000	66.000	119.010	40.657	58.906	20.000	29.001	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-181767	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-08-2021	33-181457	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-07-2021	33-180706	0	34.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-179458	0	32.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-06-2021	33-178329	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-177309	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-06-2021	33-176163	0	0	39.010	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-05-2021	33-173300	0	0	0	19.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-05-2021	33-172928	0	0	0	21.657	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-04-2021	33-171307	0	0	0	0	24.903	0	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-170824	0	0	0	0	34.003	0	0	0	0	0
51060804	COMBUSTIBLES	10-03-2021	33-168657	0	0	0	0	0	20.000	0	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-166245	0	0	0	0	0	0	29.001	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76107975-1	ALERCE CHILE SPA			16.151.256	16.125.332	27.241.475	0	11.074.120	10.600.726	0	4.943.073	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	34-1092	5.068.619	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	34-1091	8.355.945	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	06-08-2021	33-634	2.726.692	0	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	34-1075	0	5.060.500	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	34-1074	0	8.342.520	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	30-06-2021	33-611	0	2.722.312	0	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1073	0	0	184.083	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1072	0	0	5.044.027	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	34-1071	0	0	8.315.403	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	21-06-2021	33-609	0	0	2.713.463	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-05-2021	34-1069	0	0	8.281.952	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	31-05-2021	33-604	0	0	2.702.547	0	0	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	34-1045	0	0	0	0	8.254.051	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	33-579	0	0	0	0	126.627	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	16-04-2021	33-578	0	0	0	0	2.693.442	0	0	0	0	0
61010603	SERVICIOS INFORMATICOS	26-03-2021	34-1033	0	0	0	0	0	7.992.599	0	0	0	0
61010603	SERVICIOS INFORMATICOS	26-03-2021	33-566	0	0	0	0	0	2.608.127	0	0	0	0
61010750	GASTOS GENERALES	26-01-2021	34-1010	0	0	0	0	0	0	0	4.943.073	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76103452-9	CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA			0	0	0	0	23.000	0	0	0	0	0
51060806	INSUMOS	06-04-2021	33-8344	0	0	0	0	23.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102554-6	SERVICIOS FINESTRA LTDA			0	0	0	0	31.392	0	24.735	0	60.362	0
51060806	INSUMOS	14-04-2021	33-30562	0	0	0	0	31.392	0	0	0	0	0
51060806	INSUMOS	24-02-2021	33-29145	0	0	0	0	0	0	24.735	0	0	0
51060806	INSUMOS	15-12-2020	33-27172	0	0	0	0	0	0	0	0	60.362	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102512-0	COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ			46.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-08-2021	33-172806	46.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76102102-8	FUKUSHI REPUESTOS, MANUFACTURA LIMITADA			0	0	0	0	0	75.999	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-7952	0	0	0	0	0	75.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76101928-7	SOCIEDAD VALLEJOS E HIJOS LTDA			12.500	11.000	0	58.000	0	0	67.000	0	0	0
51060801	REPUESTOS PAÑOL	13-08-2021	33-47611	12.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-46954	0	11.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-05-2021	33-44008	0	0	0	58.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-41707	0	0	0	0	0	0	67.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76101406-4	CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA			0	0	0	0	0	0	144.550	0	0	0
61010750	GASTOS GENERALES	16-02-2021	33-235	0	0	0	0	0	0	46.550	0	0	0
61010750	GASTOS GENERALES	16-02-2021	34-164	0	0	0	0	0	0	98.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76099850-8	COMERCIAL E INVERSIONES BORQUEZ HULSE LT			0	0	0	100.000	20.000	0	55.000	30.000	20.000	0
51060804	COMBUSTIBLES	29-05-2021	33-339451	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-05-2021	33-338737	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-337330	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-336179	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	06-05-2021	33-335177	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-332317	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-320660	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-319416	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	09-02-2021	33-318515	0	0	0	0	0	0	15.000	0	0	0
51060804	COMBUSTIBLES	14-01-2021	33-313496	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	24-12-2020	33-309580	0	0	0	0	0	0	0	0	20.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76098918-5	EMPRESA REDICOP LTDA			0	0	0	0	0	0	0	25.000	0	0
61010750	GASTOS GENERALES	14-01-2021	33-22235	0	0	0	0	0	0	0	25.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76098820-0	BODEGAS SAN FRANCISCO LIMITADA			390.163	382.090	375.625	369.803	368.656	366.422	365.211	354.932	354.442	352.102
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-140303	390.163	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-138145	0	382.090	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-136951	0	0	375.625	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-135093	0	0	0	369.803	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-133579	0	0	0	0	368.656	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-132638	0	0	0	0	0	366.422	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-130932	0	0	0	0	0	0	365.211	0	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-129668	0	0	0	0	0	0	0	354.932	0	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-128140	0	0	0	0	0	0	0	0	354.442	0
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-126275	0	0	0	0	0	0	0	0	0	352.102
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096589-8	COMERCIALIZADORA Y DISTRIBUIDORA LATRILL			120.000	207.079	237.872	229.769	168.321	152.851	82.004	0	0	0
51060804	COMBUSTIBLES	17-08-2021	33-320017	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-319528	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-319322	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	26-07-2021	33-317903	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-317210	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-07-2021	33-317195	0	40.531	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-316845	0	26.548	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-07-2021	33-316309	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-07-2021	33-315891	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-06-2021	33-315203	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-06-2021	33-314926	0	0	39.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-06-2021	33-314776	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-314067	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-06-2021	33-314006	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-06-2021	33-313111	0	0	38.872	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-312740	0	0	0	39.809	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-312079	0	0	0	39.945	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-311255	0	0	0	31.010	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-05-2021	33-311364	0	0	0	39.005	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-05-2021	33-311234	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-05-2021	33-310547	0	0	0	40.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-04-2021	33-310179	0	0	0	0	20.002	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-309741	0	0	0	0	39.261	0	0	0	0	0
51060804	COMBUSTIBLES	22-04-2021	33-309720	0	0	0	0	35.009	0	0	0	0	0
51060804	COMBUSTIBLES	19-04-2021	33-309524	0	0	0	0	36.032	0	0	0	0	0
51060804	COMBUSTIBLES	14-04-2021	33-309063	0	0	0	0	38.017	0	0	0	0	0
51060804	COMBUSTIBLES	31-03-2021	33-307903	0	0	0	0	0	40.000	0	0	0	0
51060804	COMBUSTIBLES	23-03-2021	33-307282	0	0	0	0	0	30.001	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-306951	0	0	0	0	0	31.000	0	0	0	0
51060804	COMBUSTIBLES	16-03-2021	33-306732	0	0	0	0	0	24.516	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-305444	0	0	0	0	0	27.334	0	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-303879	0	0	0	0	0	0	22.000	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-303877	0	0	0	0	0	0	22.000	0	0	0
51060804	COMBUSTIBLES	02-02-2021	33-303124	0	0	0	0	0	0	38.004	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096542-1	COMERCIALIZADORA DE MATERIALES DE CONSTRUCCION Y FERRETERIA AMADEO ENRIQUE MANR			0	0	0	0	0	0	2.600	0	0	0
51060806	INSUMOS	18-02-2021	33-56354	0	0	0	0	0	0	2.600	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76096220-1	ESTACION DE SERVICIO CURACAVI LIMITADA			0	20.000	0	20.000	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	10-07-2021	33-52666	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-51958	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-04-2021	33-51585	0	0	0	0	20.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76094308-8	COMERCIAL PARTNER CLIMA LIMITADA			0	88.494	0	0	0	0	86.709	0	0	0
51060805	MANTENCIONES EXTERNAS	19-07-2021	33-955	0	88.494	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-02-2021	33-888	0	0	0	0	0	0	86.709	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76092343-5	303 EDITORIALES S.A.			0	0	0	0	452.200	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	05-04-2021	33-2330	0	0	0	0	452.200	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76092171-8	FERROCONSTRU SPA			0	0	0	64.710	0	0	0	0	0	0
51060806	INSUMOS	18-05-2021	33-63568	0	0	0	64.710	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76090220-9	COMERCIAL BELDUE LIMITADA			0	0	0	0	0	0	0	10.000	0	0
51060804	COMBUSTIBLES	05-01-2021	33-74970	0	0	0	0	0	0	0	10.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76090046-K	COMERCIAL Y SERVICIOS MICHEL LIMITADA			0	0	0	0	0	0	0	0	46.151	0
51060804	COMBUSTIBLES	09-12-2020	33-70199	0	0	0	0	0	0	0	0	46.151	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76086546-K	EMP DE SERVICIOS LOGISTICOS FECYC SPA			0	4.776.892	3.366.571	2.981.866	2.569.135	2.328.380	5.134.447	0	2.497.466	2.866.529
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-6617	0	4.776.892	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-6533	0	0	3.366.571	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	25-05-2021	33-6453	0	0	0	2.981.866	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-6340	0	0	0	0	2.569.135	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-03-2021	33-6243	0	0	0	0	0	2.328.380	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-6124	0	0	0	0	0	0	2.569.438	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	09-02-2021	33-6109	0	0	0	0	0	0	2.565.009	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	26-12-2020	33-5976	0	0	0	0	0	0	0	0	2.497.466	0
51060826	COMISIONES TRANSPORTES CARGAS	10-11-2020	33-5844	0	0	0	0	0	0	0	0	0	2.866.529
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76084243-5	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A			202.300	297.500	178.500	0	0	136.850	0	267.750	0	0
81010104	COMISIONES BANCARIAS	31-07-2021	33-9722	202.300	0	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	30-06-2021	33-9545	0	297.500	0	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	31-05-2021	33-9393	0	0	178.500	0	0	0	0	0	0	0
81010104	COMISIONES BANCARIAS	28-02-2021	33-8977	0	0	0	0	0	136.850	0	0	0	0
81010104	COMISIONES BANCARIAS	31-12-2020	33-8651	0	0	0	0	0	0	0	267.750	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76083991-4	RENTCO S.A.			3.035.231	3.228.659	3.251.908	3.209.485	3.180.687	3.164.020	3.190.764	3.128.066	3.132.795	3.120.300
61010402	ARRIENDOS INMUEBLES	01-08-2021	33-56595	3.035.231	0	0	0	0	0	0	0	0	0
61010701	LUZ	28-07-2021	33-56262	0	198.099	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-07-2021	33-55873	0	3.030.560	0	0	0	0	0	0	0	0
61010702	AGUA	24-06-2021	33-55542	0	0	231.112	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-06-2021	33-55137	0	0	3.020.796	0	0	0	0	0	0	0
61010701	LUZ	26-05-2021	33-54812	0	0	0	131.800	0	0	0	0	0	0
61010702	AGUA			0	0	0	69.028	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-05-2021	33-54427	0	0	0	3.008.657	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	27-04-2021	33-54007	0	0	0	0	182.371	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-04-2021	33-53698	0	0	0	0	2.998.316	0	0	0	0	0
61010701	LUZ	25-03-2021	33-53322	0	0	0	0	0	112.762	0	0	0	0
61010702	AGUA			0	0	0	0	0	63.345	0	0	0	0
61010402	ARRIENDOS INMUEBLES	01-03-2021	33-52886	0	0	0	0	0	2.987.913	0	0	0	0
61010701	LUZ	24-02-2021	33-52566	0	0	0	0	0	0	137.709	0	0	0
61010702	AGUA			0	0	0	0	0	0	82.290	0	0	0
61010402	ARRIENDOS INMUEBLES	01-02-2021	33-52238	0	0	0	0	0	0	2.970.765	0	0	0
61010402	ARRIENDOS INMUEBLES	27-01-2021	33-51939	0	0	0	0	0	0	0	163.131	0	0
61010402	ARRIENDOS INMUEBLES	01-01-2021	33-51616	0	0	0	0	0	0	0	2.964.935	0	0
61010701	LUZ	23-12-2020	33-51283	0	0	0	0	0	0	0	0	132.456	0
61010702	AGUA			0	0	0	0	0	0	0	0	38.717	0
61010402	ARRIENDOS INMUEBLES	01-12-2020	33-50934	0	0	0	0	0	0	0	0	2.961.622	0
61010702	AGUA	25-11-2020	33-50656	0	0	0	0	0	0	0	0	0	178.333
61010402	ARRIENDOS INMUEBLES	01-11-2020	33-50364	0	0	0	0	0	0	0	0	0	2.941.967
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76082629-4	ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L.			238.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-08-2021	33-2213	238.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76082083-0	COMERCIAL Y SERVICIOS PACOR LIMITADA			145.000	0	20.000	30.000	50.000	0	90.000	20.000	0	28.102
51060804	COMBUSTIBLES	24-08-2021	33-123008	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-08-2021	33-122732	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-122485	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-122369	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-06-2021	33-118912	0	0	20.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	20-05-2021	33-117889	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-04-2021	33-116366	0	0	0	0	20.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-04-2021	33-116159	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	20-02-2021	33-112776	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	18-02-2021	33-112645	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	13-02-2021	33-112354	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	26-01-2021	33-111245	0	0	0	0	0	0	0	20.000	0	0
51060804	COMBUSTIBLES	12-11-2020	33-106780	0	0	0	0	0	0	0	0	0	28.102
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76078593-8	INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L.			317.468	0	0	0	0	0	0	0	0	0
61010724	SERVICIOS DE ASEO	13-08-2021	33-1734	317.468	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76077841-9	COMERCIAL SERCRO LIMITADA			36.801	19.600	0	9.450	41.450	11.287	69.000	0	31.899	11.400
51060806	INSUMOS	24-08-2021	33-2374	12.301	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-2343	24.500	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-2316	0	19.600	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-05-2021	33-2248	0	0	0	9.450	0	0	0	0	0	0
51060806	INSUMOS	27-04-2021	33-2223	0	0	0	0	18.250	0	0	0	0	0
51060806	INSUMOS	13-04-2021	33-2210	0	0	0	0	23.200	0	0	0	0	0
51060806	INSUMOS	03-03-2021	33-2151	0	0	0	0	0	11.287	0	0	0	0
51060806	INSUMOS	17-02-2021	33-2128	0	0	0	0	0	0	25.101	0	0	0
51060806	INSUMOS	10-02-2021	33-2116	0	0	0	0	0	0	43.899	0	0	0
51060806	INSUMOS	02-12-2020	33-2077	0	0	0	0	0	0	0	0	31.899	0
51060806	INSUMOS	03-11-2020	33-2045	0	0	0	0	0	0	0	0	0	11.400
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76073164-1	EMPRESA ELECTRICA DE LA FRONTERA S.A.			0	90.097	114.118	279.617	0	117.855	129.786	146.600	124.896	111.381
61010701	LUZ	29-07-2021	33-4697994	0	13.687	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697710	0	10.402	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-4697185	0	66.008	0	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672447	0	0	14.710	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672158	0	0	10.224	0	0	0	0	0	0	0
61010701	LUZ	28-06-2021	33-4672014	0	0	89.184	0	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-4645159	0	0	0	12.616	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-4644671	0	0	0	9.558	0	0	0	0	0	0
61010701	LUZ	28-05-2021	33-4644536	0	0	0	100.529	0	0	0	0	0	0
61010701	LUZ	29-04-2021	33-4616884	0	0	0	15.651	0	0	0	0	0	0
61010701	LUZ	29-04-2021	33-4616582	0	0	0	10.634	0	0	0	0	0	0
61010701	LUZ	29-04-2021	33-4616454	0	0	0	130.629	0	0	0	0	0	0
61010701	LUZ	23-03-2021	33-4582312	0	0	0	0	0	13.871	0	0	0	0
61010701	LUZ	16-03-2021	33-4577222	0	0	0	0	0	4.988	0	0	0	0
61010701	LUZ	09-03-2021	33-4570543	0	0	0	0	0	98.996	0	0	0	0
61010701	LUZ	24-02-2021	33-4560181	0	0	0	0	0	0	15.366	0	0	0
61010701	LUZ	16-02-2021	33-4555368	0	0	0	0	0	0	5.284	0	0	0
61010701	LUZ	09-02-2021	33-4548272	0	0	0	0	0	0	109.136	0	0	0
61010701	LUZ	26-01-2021	33-4538612	0	0	0	0	0	0	0	15.493	0	0
61010701	LUZ	18-01-2021	33-4533741	0	0	0	0	0	0	0	5.870	0	0
61010701	LUZ	11-01-2021	33-4527085	0	0	0	0	0	0	0	125.237	0	0
61010701	LUZ	28-12-2020	33-4517206	0	0	0	0	0	0	0	0	15.535	0
61010701	LUZ	17-12-2020	33-4512479	0	0	0	0	0	0	0	0	8.223	0
61010701	LUZ	10-12-2020	33-4505971	0	0	0	0	0	0	0	0	101.138	0
61010701	LUZ	25-11-2020	33-4476697	0	0	0	0	0	0	0	0	0	14.533
61010701	LUZ	17-11-2020	33-4471851	0	0	0	0	0	0	0	0	0	1.649
61010701	LUZ	10-11-2020	33-4465318	0	0	0	0	0	0	0	0	0	95.199
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76073162-5	SOC. AUSTRAL DE ELECTRICIDAD S.A.			25.822	651.004	503.445	503.840	456.552	349.792	389.579	379.842	405.344	401.111
61010701	LUZ	20-08-2021	33-6965412	2.442	0	0	0	0	0	0	0	0	0
61010701	LUZ	17-08-2021	33-6959079	23.380	0	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928238	0	105.790	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928107	0	1.628	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6928085	0	54.062	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6927337	0	237.185	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925416	0	49.005	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925397	0	157.807	0	0	0	0	0	0	0	0
61010701	LUZ	29-07-2021	33-6925393	0	16.218	0	0	0	0	0	0	0	0
61010701	LUZ	21-07-2021	33-6913676	0	2.564	0	0	0	0	0	0	0	0
61010701	LUZ	15-07-2021	33-6908520	0	26.745	0	0	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6874161	0	0	1.604	0	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873777	0	0	16.508	0	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873776	0	0	186.634	0	0	0	0	0	0	0
61010701	LUZ	24-06-2021	33-6873775	0	0	98.054	0	0	0	0	0	0	0
61010701	LUZ	21-06-2021	33-6866545	0	0	2.538	0	0	0	0	0	0	0
61010701	LUZ	18-06-2021	33-6866100	0	0	38.035	0	0	0	0	0	0	0
61010701	LUZ	16-06-2021	33-6860324	0	0	22.948	0	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-6827251	0	0	43.937	0	0	0	0	0	0	0
61010701	LUZ	03-06-2021	33-6827074	0	0	93.187	0	0	0	0	0	0	0
61010701	LUZ	24-05-2021	33-6823271	0	0	0	260.367	0	0	0	0	0	0
61010701	LUZ	18-05-2021	33-6815673	0	0	0	2.300	0	0	0	0	0	0
61010701	LUZ	18-05-2021	33-6815488	0	0	0	35.564	0	0	0	0	0	0
61010701	LUZ	14-05-2021	33-6811561	0	0	0	4.222	0	0	0	0	0	0
61010701	LUZ	05-05-2021	33-6783064	0	0	0	201.387	0	0	0	0	0	0
61010701	LUZ	29-04-2021	33-6778274	0	0	0	0	276.010	0	0	0	0	0
61010701	LUZ	23-04-2021	33-6772118	0	0	0	0	2.398	0	0	0	0	0
61010701	LUZ	22-04-2021	33-6771325	0	0	0	0	31.743	0	0	0	0	0
61010701	LUZ	20-04-2021	33-6766747	0	0	0	0	3.027	0	0	0	0	0
61010701	LUZ	06-04-2021	33-6739210	0	0	0	0	143.374	0	0	0	0	0
61010701	LUZ	26-03-2021	33-6730716	0	0	0	0	0	203.554	0	0	0	0
61010701	LUZ	22-03-2021	33-6723580	0	0	0	0	0	2.310	0	0	0	0
61010701	LUZ	19-03-2021	33-6722854	0	0	0	0	0	21.970	0	0	0	0
61010701	LUZ	17-03-2021	33-6719795	0	0	0	0	0	2.522	0	0	0	0
61010701	LUZ	04-03-2021	33-6697061	0	0	0	0	0	119.436	0	0	0	0
61010701	LUZ	26-02-2021	33-6688140	0	0	0	0	0	0	226.552	0	0	0
61010701	LUZ	22-02-2021	33-6680645	0	0	0	0	0	0	2.319	0	0	0
61010701	LUZ	19-02-2021	33-6679315	0	0	0	0	0	0	20.699	0	0	0
61010701	LUZ	17-02-2021	33-6675341	0	0	0	0	0	0	2.338	0	0	0
61010701	LUZ	04-02-2021	33-6656263	0	0	0	0	0	0	137.671	0	0	0
61010701	LUZ	28-01-2021	33-6642723	0	0	0	0	0	0	0	230.895	0	0
61010701	LUZ	22-01-2021	33-6635670	0	0	0	0	0	0	0	2.272	0	0
61010701	LUZ	21-01-2021	33-6633717	0	0	0	0	0	0	0	20.913	0	0
61010701	LUZ	19-01-2021	33-6630673	0	0	0	0	0	0	0	2.361	0	0
61010701	LUZ	07-01-2021	33-6613519	0	0	0	0	0	0	0	123.401	0	0
61010701	LUZ	30-12-2020	33-6592942	0	0	0	0	0	0	0	0	257.104	0
61010701	LUZ	23-12-2020	33-6585683	0	0	0	0	0	0	0	0	2.249	0
61010701	LUZ	22-12-2020	33-6583955	0	0	0	0	0	0	0	0	22.284	0
61010701	LUZ	18-12-2020	33-6580663	0	0	0	0	0	0	0	0	2.304	0
61010701	LUZ	03-12-2020	33-6555469	0	0	0	0	0	0	0	0	121.403	0
61010701	LUZ	27-11-2020	33-6547610	0	0	0	0	0	0	0	0	0	230.583
61010701	LUZ	23-11-2020	33-6541082	0	0	0	0	0	0	0	0	0	2.244
61010701	LUZ	20-11-2020	33-6539391	0	0	0	0	0	0	0	0	0	28.431
61010701	LUZ	18-11-2020	33-6536460	0	0	0	0	0	0	0	0	0	2.288
61010701	LUZ	04-11-2020	33-6513298	0	0	0	0	0	0	0	0	0	137.565
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76069087-2	DELPA SERVICIOS LOGISTICOS LIMITADA			0	0	0	0	0	0	0	0	0	415.647
61010719	GASTOS DE VENTAS POR CARGA	12-11-2020	33-30848	0	0	0	0	0	0	0	0	0	415.647
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76065559-7	OSSA SISTEMAS CONTRA INCENDIO LTDA			0	0	0	0	0	0	0	410.267	0	0
51060806	INSUMOS	22-01-2021	33-35927	0	0	0	0	0	0	0	330.702	0	0
51060806	INSUMOS	19-01-2021	33-35860	0	0	0	0	0	0	0	79.565	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76065510-4	HORTA Y HORTA LIMITADA			60.000	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-08-2021	33-130167	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-129508	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-129502	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-124572	0	0	0	20.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76064347-5	COMERCIAL CLIMENT Y HARCHA LTDA.			0	0	0	0	0	197.800	0	0	0	0
51060806	INSUMOS	29-03-2021	33-456348	0	0	0	0	0	197.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76063757-2	SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA			0	15.000	0	59.000	0	0	33.600	0	0	6.500
51060801	REPUESTOS PAÑOL	15-07-2021	33-11262	0	15.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-05-2021	33-10831	0	0	0	59.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-02-2021	33-10125	0	0	0	0	0	0	19.000	0	0	0
51060801	REPUESTOS PAÑOL	18-02-2021	33-10075	0	0	0	0	0	0	14.600	0	0	0
51060801	REPUESTOS PAÑOL	30-11-2020	33-9474	0	0	0	0	0	0	0	0	0	6.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76063681-9	IMPORTADORA FERREYIN COMPANIA LIMITADA			0	24.000	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-17108	0	24.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76061842-K	COMERCIAL GABE LIMITADA			158.504	156.398	47.609	141.304	146.751	152.213	25.831	83.243	216.509	114.557
51060804	COMBUSTIBLES	23-08-2021	33-84905	42.002	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-08-2021	33-83730	30.583	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-08-2021	33-82900	29.910	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	03-08-2021	33-82618	56.009	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-82267	0	43.004	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-07-2021	33-80644	0	35.892	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-80268	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-79699	0	47.502	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	11-06-2021	33-77091	0	0	47.609	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-75740	0	0	0	50.003	0	0	0	0	0	0
51060804	COMBUSTIBLES	27-05-2021	33-75501	0	0	0	33.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-75152	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-74968	0	0	0	28.300	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-04-2021	33-72610	0	0	0	0	26.983	0	0	0	0	0
51060804	COMBUSTIBLES	24-04-2021	33-72068	0	0	0	0	30.768	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-71186	0	0	0	0	45.000	0	0	0	0	0
51060804	COMBUSTIBLES	08-04-2021	33-70526	0	0	0	0	44.000	0	0	0	0	0
51060804	COMBUSTIBLES	30-03-2021	33-69745	0	0	0	0	0	32.000	0	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-69431	0	0	0	0	0	25.403	0	0	0	0
51060804	COMBUSTIBLES	19-03-2021	33-68822	0	0	0	0	0	39.003	0	0	0	0
51060804	COMBUSTIBLES	18-03-2021	33-68699	0	0	0	0	0	26.806	0	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-68129	0	0	0	0	0	29.001	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-64923	0	0	0	0	0	0	25.831	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-64106	0	0	0	0	0	0	0	27.211	0	0
51060804	COMBUSTIBLES	22-01-2021	33-63335	0	0	0	0	0	0	0	27.201	0	0
51060804	COMBUSTIBLES	15-01-2021	33-62618	0	0	0	0	0	0	0	28.831	0	0
51060804	COMBUSTIBLES	23-12-2020	33-60320	0	0	0	0	0	0	0	0	37.001	0
51060804	COMBUSTIBLES	17-12-2020	33-59803	0	0	0	0	0	0	0	0	37.001	0
51060804	COMBUSTIBLES	15-12-2020	33-59553	0	0	0	0	0	0	0	0	40.001	0
51060804	COMBUSTIBLES	11-12-2020	33-59212	0	0	0	0	0	0	0	0	37.003	0
51060804	COMBUSTIBLES	04-12-2020	33-58575	0	0	0	0	0	0	0	0	32.003	0
51060804	COMBUSTIBLES	02-12-2020	33-58388	0	0	0	0	0	0	0	0	33.500	0
51060804	COMBUSTIBLES	24-11-2020	33-57586	0	0	0	0	0	0	0	0	0	32.002
51060804	COMBUSTIBLES	20-11-2020	33-56950	0	0	0	0	0	0	0	0	0	33.654
51060804	COMBUSTIBLES	20-11-2020	33-56949	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	03-11-2020	33-56523	0	0	0	0	0	0	0	0	0	18.901
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76061338-K	BOFESSA			0	0	0	0	0	0	73.000	31.002	56.006	0
51060804	COMBUSTIBLES	13-02-2021	33-239598	0	0	0	0	0	0	40.000	0	0	0
51060804	COMBUSTIBLES	11-02-2021	33-239323	0	0	0	0	0	0	33.000	0	0	0
51060804	COMBUSTIBLES	06-01-2021	33-235055	0	0	0	0	0	0	0	31.002	0	0
51060804	COMBUSTIBLES	29-12-2020	33-234306	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	19-12-2020	33-233210	0	0	0	0	0	0	0	0	31.006	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7606022-3	LUIS NOLBERTO NUNEZ AGUERO			0	0	0	35.700	0	0	0	1.849.260	0	1.770.720
61010403	ARRIENDOS VEHICULOS	20-05-2021	33-751	0	0	0	35.700	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-01-2021	33-700	0	0	0	0	0	0	0	549.780	0	0
61010403	ARRIENDOS VEHICULOS	06-01-2021	33-695	0	0	0	0	0	0	0	1.299.480	0	0
61010403	ARRIENDOS VEHICULOS	02-11-2020	33-678	0	0	0	0	0	0	0	0	0	1.770.720
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76059893-3	SOCIEDAD COMERCIALIZADORA NORTRAN LIMITADA			0	0	0	0	0	29.800	0	0	0	0
51060801	REPUESTOS PAÑOL	23-03-2021	33-10082	0	0	0	0	0	29.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76058838-5	CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L			0	0	0	0	0	72.000	0	0	0	0
51060824	GAS	10-03-2021	33-1688	0	0	0	0	0	25.000	0	0	0	0
51060824	GAS	06-03-2021	33-1686	0	0	0	0	0	47.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76058647-1	VERISURE CHILE SPA			42.495	588.642	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	01-08-2021	33-5100596	42.495	0	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	27-07-2021	33-5022899	0	207.890	0	0	0	0	0	0	0	0
61010704	VIGILANCIA Y SEGURIDAD	24-07-2021	33-5022485	0	380.752	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76056867-8	TRANSPORTES PUELCHE S. A.			16.000	0	0	6.000	3.000	9.000	8.000	11.000	0	0
51060829	TRANSBORDADOR	11-08-2021	33-298362	8.000	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	05-08-2021	33-297605	8.000	0	0	0	0	0	0	0	0	0
51060829	TRANSBORDADOR	13-05-2021	33-271831	0	0	0	3.000	0	0	0	0	0	0
51060829	TRANSBORDADOR	03-05-2021	33-271708	0	0	0	3.000	0	0	0	0	0	0
51060829	TRANSBORDADOR	08-04-2021	33-271433	0	0	0	0	3.000	0	0	0	0	0
51060829	TRANSBORDADOR	31-03-2021	33-271375	0	0	0	0	0	3.000	0	0	0	0
51060829	TRANSBORDADOR	23-03-2021	33-267942	0	0	0	0	0	3.000	0	0	0	0
51060829	TRANSBORDADOR	11-03-2021	33-267855	0	0	0	0	0	3.000	0	0	0	0
51060829	TRANSBORDADOR	11-02-2021	33-265314	0	0	0	0	0	0	8.000	0	0	0
51060829	TRANSBORDADOR	07-01-2021	33-252810	0	0	0	0	0	0	0	8.000	0	0
51060829	TRANSBORDADOR	29-12-2020	33-247735	0	0	0	0	0	0	0	3.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76056614-4	DISTRIBUIDORA VALLE GRANDE LTDA			60.004	72.009	103.013	116.835	85.004	74.006	52.991	83.070	81.999	51.003
51060804	COMBUSTIBLES	20-08-2021	33-167020	31.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-08-2021	33-166777	29.004	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	30-07-2021	33-166094	0	36.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-07-2021	33-165192	0	36.007	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-164514	0	0	34.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	17-06-2021	33-164266	0	0	36.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	04-06-2021	33-163755	0	0	33.011	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-05-2021	33-163492	0	0	0	30.002	0	0	0	0	0	0
51060804	COMBUSTIBLES	22-05-2021	33-163231	0	0	0	28.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-162939	0	0	0	31.832	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-05-2021	33-162680	0	0	0	27.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	15-04-2021	33-161807	0	0	0	0	31.001	0	0	0	0	0
51060804	COMBUSTIBLES	09-04-2021	33-161579	0	0	0	0	30.002	0	0	0	0	0
51060804	COMBUSTIBLES	01-04-2021	33-161275	0	0	0	0	24.001	0	0	0	0	0
51060804	COMBUSTIBLES	26-03-2021	33-161015	0	0	0	0	0	25.002	0	0	0	0
51060804	COMBUSTIBLES	12-03-2021	33-160460	0	0	0	0	0	27.003	0	0	0	0
51060804	COMBUSTIBLES	05-03-2021	33-160181	0	0	0	0	0	22.001	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-159880	0	0	0	0	0	0	22.907	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-159172	0	0	0	0	0	0	30.084	0	0	0
51060804	COMBUSTIBLES	30-01-2021	33-158822	0	0	0	0	0	0	0	30.003	0	0
51060804	COMBUSTIBLES	21-01-2021	33-158458	0	0	0	0	0	0	0	26.000	0	0
51060804	COMBUSTIBLES	02-01-2021	33-157730	0	0	0	0	0	0	0	27.067	0	0
51060804	COMBUSTIBLES	02-01-2021	33-157274	0	0	0	0	0	0	0	27.070	0	0
51060804	COMBUSTIBLES	02-01-2021	61-774	0	0	0	0	0	0	0	-27.070	0	0
51060804	COMBUSTIBLES	18-12-2020	33-157203	0	0	0	0	0	0	0	0	28.998	0
51060804	COMBUSTIBLES	17-12-2020	33-157164	0	0	0	0	0	0	0	0	28.001	0
51060804	COMBUSTIBLES	11-12-2020	33-156919	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	17-11-2020	33-155955	0	0	0	0	0	0	0	0	0	25.000
51060804	COMBUSTIBLES	10-11-2020	33-150863	0	0	0	0	0	0	0	0	0	26.003
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76054438-8	FRENOS DRAGON LTDA.			0	0	256.000	50.000	0	0	33.000	23.000	0	0
51060801	REPUESTOS PAÑOL	22-06-2021	33-93382	0	0	233.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	07-06-2021	33-93117	0	0	23.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	17-05-2021	33-92701	0	0	0	50.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-02-2021	33-90786	0	0	0	0	0	0	33.000	0	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-90734	0	0	0	0	0	0	0	23.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76052927-3	SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A			1.121.270	1.030.607	1.057.892	1.312.932	1.175.037	1.201.878	1.312.824	1.052.983	1.271.268	1.020.812
51060818	PEAJES	04-08-2021	34-9159500	72.022	0	0	0	0	0	0	0	0	0
51060818	PEAJES	04-08-2021	34-9144918	1.049.248	0	0	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9081953	0	64.890	0	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9080492	0	4.132	0	0	0	0	0	0	0	0
51060818	PEAJES	05-07-2021	34-9067685	0	961.585	0	0	0	0	0	0	0	0
51060818	PEAJES	04-06-2021	34-9004603	0	0	37.489	0	0	0	0	0	0	0
51060818	PEAJES	04-06-2021	34-8990175	0	0	1.020.403	0	0	0	0	0	0	0
51060818	PEAJES	05-05-2021	34-8930349	0	0	0	38.526	0	0	0	0	0	0
51060818	PEAJES	05-05-2021	34-8916131	0	0	0	1.274.406	0	0	0	0	0	0
51060818	PEAJES	05-04-2021	34-8855302	0	0	0	0	31.472	0	0	0	0	0
51060818	PEAJES	05-04-2021	34-8853770	0	0	0	0	3.854	0	0	0	0	0
51060818	PEAJES	05-04-2021	34-8840448	0	0	0	0	1.139.711	0	0	0	0	0
51060818	PEAJES	05-03-2021	34-8778247	0	0	0	0	0	37.490	0	0	0	0
51060818	PEAJES	05-03-2021	34-8763430	0	0	0	0	0	1.164.388	0	0	0	0
51060818	PEAJES	02-02-2021	34-8702258	0	0	0	0	0	0	32.319	0	0	0
51060818	PEAJES	02-02-2021	34-8700736	0	0	0	0	0	0	6.188	0	0	0
51060818	PEAJES	02-02-2021	34-8687375	0	0	0	0	0	0	1.274.317	0	0	0
51060818	PEAJES	02-01-2021	34-8627395	0	0	0	0	0	0	0	29.063	0	0
51060818	PEAJES	02-01-2021	34-8612296	0	0	0	0	0	0	0	1.023.920	0	0
51060818	PEAJES	01-12-2020	34-8551458	0	0	0	0	0	0	0	0	27.221	0
51060818	PEAJES	01-12-2020	34-8549850	0	0	0	0	0	0	0	0	7.346	0
51060818	PEAJES	01-12-2020	34-8535634	0	0	0	0	0	0	0	0	1.236.701	0
51060818	PEAJES	01-11-2020	34-8474606	0	0	0	0	0	0	0	0	0	27.765
51060818	PEAJES	01-11-2020	34-8459504	0	0	0	0	0	0	0	0	0	993.047
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76042725-K	GABYGAS LTDA			159.500	207.049	170.450	144.300	124.598	99.999	123.750	142.350	22.750	0
51060824	GAS	23-08-2021	33-13774	26.850	0	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-13705	26.850	0	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-13690	26.850	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-13639	26.300	0	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-13548	26.300	0	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-13448	26.350	0	0	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-13370	0	26.350	0	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-13305	0	26.350	0	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-13233	0	26.100	0	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-13169	0	26.100	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-13105	0	25.650	0	0	0	0	0	0	0	0
51060824	GAS	14-07-2021	33-13087	0	25.650	0	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-12948	0	25.650	0	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-12884	0	25.199	0	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-12757	0	0	24.650	0	0	0	0	0	0	0
51060824	GAS	21-06-2021	33-12692	0	0	24.650	0	0	0	0	0	0	0
51060824	GAS	21-06-2021	33-12691	0	0	24.050	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-12679	0	0	24.650	0	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-12605	0	0	24.350	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-12547	0	0	24.050	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-12339	0	0	24.050	0	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-12219	0	0	0	24.050	0	0	0	0	0	0
51060824	GAS	18-05-2021	33-12097	0	0	0	24.050	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-12036	0	0	0	23.950	0	0	0	0	0	0
51060824	GAS	08-05-2021	33-11947	0	0	0	23.950	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-11923	0	0	0	23.950	0	0	0	0	0	0
51060824	GAS	03-05-2021	33-11842	0	0	0	24.350	0	0	0	0	0	0
51060824	GAS	22-04-2021	33-11675	0	0	0	0	25.099	0	0	0	0	0
51060824	GAS	16-04-2021	33-11601	0	0	0	0	25.099	0	0	0	0	0
51060824	GAS	13-04-2021	33-11566	0	0	0	0	24.800	0	0	0	0	0
51060824	GAS	07-04-2021	33-11465	0	0	0	0	24.800	0	0	0	0	0
51060824	GAS	02-04-2021	33-11539	0	0	0	0	24.800	0	0	0	0	0
51060824	GAS	23-03-2021	33-11255	0	0	0	0	0	25.000	0	0	0	0
51060824	GAS	17-03-2021	33-11192	0	0	0	0	0	25.199	0	0	0	0
51060824	GAS	10-03-2021	33-11099	0	0	0	0	0	24.900	0	0	0	0
51060824	GAS	05-03-2021	33-11028	0	0	0	0	0	24.900	0	0	0	0
51060824	GAS	27-02-2021	33-10935	0	0	0	0	0	0	24.850	0	0	0
51060824	GAS	19-02-2021	33-10831	0	0	0	0	0	0	24.500	0	0	0
51060824	GAS	13-02-2021	33-10771	0	0	0	0	0	0	24.800	0	0	0
51060824	GAS	08-02-2021	33-10728	0	0	0	0	0	0	24.800	0	0	0
51060824	GAS	01-02-2021	33-10622	0	0	0	0	0	0	24.800	0	0	0
51060824	GAS	27-01-2021	33-10562	0	0	0	0	0	0	0	24.800	0	0
51060824	GAS	25-01-2021	33-10538	0	0	0	0	0	0	0	24.050	0	0
51060824	GAS	20-01-2021	33-10497	0	0	0	0	0	0	0	24.050	0	0
51060824	GAS	15-01-2021	33-10463	0	0	0	0	0	0	0	23.350	0	0
51060824	GAS	11-01-2021	33-10437	0	0	0	0	0	0	0	23.350	0	0
51060824	GAS	05-01-2021	33-10359	0	0	0	0	0	0	0	22.750	0	0
51060824	GAS	30-12-2020	33-10311	0	0	0	0	0	0	0	0	22.750	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039865-9	SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16			801.167	630.826	543.305	547.474	631.550	532.200	690.289	605.168	528.934	639.410
51060818	PEAJES	11-08-2021	34-94176	2.644	0	0	0	0	0	0	0	0	0
51060818	PEAJES	11-08-2021	34-92129	798.523	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-07-2021	34-90677	0	8.077	0	0	0	0	0	0	0	0
51060818	PEAJES	09-07-2021	34-89572	0	622.749	0	0	0	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-88311	0	0	24.000	0	0	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-88095	0	0	9.312	0	0	0	0	0	0	0
51060818	PEAJES	10-06-2021	34-87199	0	0	509.993	0	0	0	0	0	0	0
51060818	PEAJES	11-05-2021	34-86169	0	0	0	547.474	0	0	0	0	0	0
51060818	PEAJES	09-04-2021	34-83185	0	0	0	0	12.000	0	0	0	0	0
51060818	PEAJES	09-04-2021	34-82163	0	0	0	0	619.550	0	0	0	0	0
51060818	PEAJES	09-03-2021	34-79789	0	0	0	0	0	532.200	0	0	0	0
51060818	PEAJES	09-02-2021	34-79310	0	0	0	0	0	0	4.000	0	0	0
51060818	PEAJES	09-02-2021	34-78216	0	0	0	0	0	0	686.289	0	0	0
51060818	PEAJES	07-01-2021	34-76546	0	0	0	0	0	0	0	940	0	0
51060818	PEAJES	07-01-2021	34-76329	0	0	0	0	0	0	0	3.907	0	0
51060818	PEAJES	07-01-2021	34-75130	0	0	0	0	0	0	0	600.321	0	0
51060818	PEAJES	09-12-2020	34-73642	0	0	0	0	0	0	0	0	3.936	0
51060818	PEAJES	09-12-2020	34-72484	0	0	0	0	0	0	0	0	524.998	0
51060818	PEAJES	09-11-2020	34-71053	0	0	0	0	0	0	0	0	0	3.900
51060818	PEAJES	09-11-2020	34-70857	0	0	0	0	0	0	0	0	0	26.551
51060818	PEAJES	09-11-2020	34-69868	0	0	0	0	0	0	0	0	0	608.959
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039376-2	SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I			2.655.810	3.154.862	2.776.001	2.499.599	2.541.499	2.661.194	2.371.600	2.166.692	1.104.348	0
51060824	GAS	25-08-2021	33-51460	141.000	0	0	0	0	0	0	0	0	0
51060824	GAS	24-08-2021	33-51429	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-51382	184.000	0	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-51344	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-51302	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-51278	184.000	0	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-51231	184.000	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-51213	161.001	0	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-51173	45.200	0	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-51172	184.000	0	0	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-51136	158.901	0	0	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-51115	181.601	0	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-51079	158.901	0	0	0	0	0	0	0	0	0
51060824	GAS	05-08-2021	33-51044	158.901	0	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-51020	136.200	0	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-50989	181.601	0	0	0	0	0	0	0	0	0
51060824	GAS	02-08-2021	33-50958	113.501	0	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-50935	0	136.200	0	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-50910	0	158.901	0	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-50873	0	158.901	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-50830	0	204.300	0	0	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-50783	0	158.901	0	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-50744	0	158.901	0	0	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-50717	0	157.500	0	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-50697	0	157.500	0	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-50668	0	180.001	0	0	0	0	0	0	0	0
51060824	GAS	19-07-2021	33-50667	0	65.850	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-50576	0	225.000	0	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-50541	0	175.200	0	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-50494	0	153.301	0	0	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-50448	0	197.101	0	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-50423	0	153.301	0	0	0	0	0	0	0	0
51060824	GAS	07-07-2021	33-50386	0	189.001	0	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-50359	0	168.001	0	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-50318	0	168.001	0	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-50291	0	21.000	0	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-50290	0	168.001	0	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-50241	0	0	189.001	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-50195	0	0	189.001	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-50175	0	0	143.500	0	0	0	0	0	0	0
51060824	GAS	23-06-2021	33-50153	0	0	143.500	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-50106	0	0	164.000	0	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-50076	0	0	40.500	0	0	0	0	0	0	0
51060824	GAS	18-06-2021	33-50074	0	0	123.000	0	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-50059	0	0	143.500	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-50026	0	0	100.000	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-50001	0	0	160.000	0	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-49963	0	0	160.000	0	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-49935	0	0	179.999	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-49913	0	0	120.000	0	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-49888	0	0	160.000	0	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-49867	0	0	140.000	0	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-49831	0	0	160.000	0	0	0	0	0	0	0
51060824	GAS	03-06-2021	33-49809	0	0	140.000	0	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-49770	0	0	160.000	0	0	0	0	0	0	0
51060824	GAS	01-06-2021	33-49740	0	0	160.000	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-49716	0	0	0	120.000	0	0	0	0	0	0
51060824	GAS	28-05-2021	33-49702	0	0	0	140.000	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-49677	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	26-05-2021	33-49650	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-49623	0	0	0	140.000	0	0	0	0	0	0
51060824	GAS	24-05-2021	33-49601	0	0	0	140.000	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-49562	0	0	0	140.000	0	0	0	0	0	0
51060824	GAS	19-05-2021	33-49539	0	0	0	179.999	0	0	0	0	0	0
51060824	GAS	18-05-2021	33-49520	0	0	0	19.600	0	0	0	0	0	0
51060824	GAS	17-05-2021	33-49512	0	0	0	140.000	0	0	0	0	0	0
51060824	GAS	17-05-2021	33-49510	0	0	0	1.399.998	0	0	0	0	0	0
51060824	GAS	17-05-2021	61-1212	0	0	0	-1.399.998	0	0	0	0	0	0
51060824	GAS	14-05-2021	33-49477	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-49455	0	0	0	160.000	0	0	0	0	0	0
51060824	GAS	11-05-2021	33-49419	0	0	0	140.000	0	0	0	0	0	0
51060824	GAS	10-05-2021	33-49391	0	0	0	120.000	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-49367	0	0	0	120.000	0	0	0	0	0	0
51060824	GAS	06-05-2021	33-49346	0	0	0	100.000	0	0	0	0	0	0
51060824	GAS	05-05-2021	33-49318	0	0	0	120.000	0	0	0	0	0	0
51060824	GAS	04-05-2021	33-49295	0	0	0	120.000	0	0	0	0	0	0
51060824	GAS	03-05-2021	33-49269	0	0	0	120.000	0	0	0	0	0	0
51060824	GAS	30-04-2021	33-49249	0	0	0	0	105.000	0	0	0	0	0
51060824	GAS	29-04-2021	33-49225	0	0	0	0	126.000	0	0	0	0	0
51060824	GAS	28-04-2021	33-49202	0	0	0	0	105.000	0	0	0	0	0
51060824	GAS	27-04-2021	33-49182	0	0	0	0	126.000	0	0	0	0	0
51060824	GAS	26-04-2021	33-49155	0	0	0	0	126.000	0	0	0	0	0
51060824	GAS	23-04-2021	33-49124	0	0	0	0	126.000	0	0	0	0	0
51060824	GAS	22-04-2021	33-49094	0	0	0	0	107.500	0	0	0	0	0
51060824	GAS	21-04-2021	33-49078	0	0	0	0	21.500	0	0	0	0	0
51060824	GAS	21-04-2021	33-49076	0	0	0	0	129.000	0	0	0	0	0
51060824	GAS	21-04-2021	61-1202	0	0	0	0	-21.500	0	0	0	0	0
51060824	GAS	20-04-2021	33-49055	0	0	0	0	129.000	0	0	0	0	0
51060824	GAS	19-04-2021	33-49026	0	0	0	0	86.000	0	0	0	0	0
51060824	GAS	17-04-2021	33-49000	0	0	0	0	107.500	0	0	0	0	0
51060824	GAS	16-04-2021	33-48979	0	0	0	0	107.500	0	0	0	0	0
51060824	GAS	15-04-2021	33-48957	0	0	0	0	150.500	0	0	0	0	0
51060824	GAS	14-04-2021	33-48940	0	0	0	0	107.500	0	0	0	0	0
51060824	GAS	13-04-2021	33-48927	0	0	0	0	107.500	0	0	0	0	0
51060824	GAS	12-04-2021	33-48910	0	0	0	0	107.500	0	0	0	0	0
51060824	GAS	09-04-2021	33-48888	0	0	0	0	129.000	0	0	0	0	0
51060824	GAS	08-04-2021	33-48868	0	0	0	0	129.000	0	0	0	0	0
51060824	GAS	07-04-2021	33-48843	0	0	0	0	21.500	0	0	0	0	0
51060824	GAS	07-04-2021	33-48842	0	0	0	0	129.000	0	0	0	0	0
51060824	GAS	06-04-2021	33-48810	0	0	0	0	129.000	0	0	0	0	0
51060824	GAS	05-04-2021	33-48782	0	0	0	0	150.499	0	0	0	0	0
51060824	GAS	31-03-2021	33-48751	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	30-03-2021	33-48720	0	0	0	0	0	172.000	0	0	0	0
51060824	GAS	29-03-2021	33-48687	0	0	0	0	0	150.499	0	0	0	0
51060824	GAS	25-03-2021	33-48660	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	25-03-2021	33-48649	0	0	0	0	0	150.499	0	0	0	0
51060824	GAS	23-03-2021	33-48628	0	0	0	0	0	150.499	0	0	0	0
51060824	GAS	22-03-2021	33-48602	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	20-03-2021	33-48582	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	18-03-2021	33-48555	0	0	0	0	0	150.499	0	0	0	0
51060824	GAS	17-03-2021	33-48524	0	0	0	0	0	150.499	0	0	0	0
51060824	GAS	15-03-2021	33-48489	0	0	0	0	0	150.500	0	0	0	0
51060824	GAS	13-03-2021	33-48469	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	12-03-2021	33-48447	0	0	0	0	0	86.000	0	0	0	0
51060824	GAS	10-03-2021	33-48414	0	0	0	0	0	107.500	0	0	0	0
51060824	GAS	10-03-2021	33-48403	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	09-03-2021	33-48376	0	0	0	0	0	129.000	0	0	0	0
51060824	GAS	05-03-2021	33-48353	0	0	0	0	0	150.499	0	0	0	0
51060824	GAS	04-03-2021	33-48327	0	0	0	0	0	106.000	0	0	0	0
51060824	GAS	03-03-2021	33-48300	0	0	0	0	0	106.000	0	0	0	0
51060824	GAS	02-03-2021	33-48278	0	0	0	0	0	127.200	0	0	0	0
51060824	GAS	27-02-2021	33-48236	0	0	0	0	0	0	106.000	0	0	0
51060824	GAS	26-02-2021	33-48223	0	0	0	0	0	0	148.400	0	0	0
51060824	GAS	25-02-2021	33-48205	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	23-02-2021	33-48183	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	22-02-2021	33-48161	0	0	0	0	0	0	106.000	0	0	0
51060824	GAS	19-02-2021	33-48141	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	18-02-2021	33-48117	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	17-02-2021	33-48087	0	0	0	0	0	0	106.000	0	0	0
51060824	GAS	16-02-2021	33-48065	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	15-02-2021	33-48049	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	12-02-2021	33-48022	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	11-02-2021	33-47995	0	0	0	0	0	0	148.400	0	0	0
51060824	GAS	10-02-2021	33-47980	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	08-02-2021	33-47953	0	0	0	0	0	0	106.000	0	0	0
51060824	GAS	06-02-2021	33-47928	0	0	0	0	0	0	127.200	0	0	0
51060824	GAS	05-02-2021	33-47920	0	0	0	0	0	0	42.400	0	0	0
51060824	GAS	05-02-2021	33-47917	0	0	0	0	0	0	42.400	0	0	0
51060824	GAS	04-02-2021	33-47908	0	0	0	0	0	0	42.400	0	0	0
51060824	GAS	04-02-2021	33-47903	0	0	0	0	0	0	42.400	0	0	0
51060824	GAS	04-02-2021	33-47893	0	0	0	0	0	0	42.400	0	0	0
51060824	GAS	03-02-2021	33-47885	0	0	0	0	0	0	63.000	0	0	0
51060824	GAS	03-02-2021	33-47876	0	0	0	0	0	0	63.000	0	0	0
51060824	GAS	02-02-2021	33-47855	0	0	0	0	0	0	63.000	0	0	0
51060824	GAS	02-02-2021	33-47842	0	0	0	0	0	0	63.000	0	0	0
51060824	GAS	01-02-2021	33-47835	0	0	0	0	0	0	42.000	0	0	0
51060824	GAS	30-01-2021	33-47818	0	0	0	0	0	0	0	84.000	0	0
51060824	GAS	29-01-2021	33-47810	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	29-01-2021	33-47793	0	0	0	0	0	0	0	84.000	0	0
51060824	GAS	28-01-2021	33-47772	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	27-01-2021	33-47759	0	0	0	0	0	0	0	21.000	0	0
51060824	GAS	27-01-2021	33-47758	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	27-01-2021	33-47742	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	26-01-2021	33-47732	0	0	0	0	0	0	0	42.000	0	0
51060824	GAS	25-01-2021	33-47722	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	25-01-2021	33-47719	0	0	0	0	0	0	0	42.000	0	0
51060824	GAS	23-01-2021	33-47701	0	0	0	0	0	0	0	42.000	0	0
51060824	GAS	22-01-2021	33-47691	0	0	0	0	0	0	0	84.000	0	0
51060824	GAS	22-01-2021	33-47683	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	21-01-2021	33-47660	0	0	0	0	0	0	0	63.000	0	0
51060824	GAS	20-01-2021	33-47652	0	0	0	0	0	0	0	40.600	0	0
51060824	GAS	20-01-2021	33-47640	0	0	0	0	0	0	0	20.300	0	0
51060824	GAS	20-01-2021	33-47637	0	0	0	0	0	0	0	40.600	0	0
51060824	GAS	19-01-2021	33-47625	0	0	0	0	0	0	0	40.600	0	0
51060824	GAS	19-01-2021	33-47613	0	0	0	0	0	0	0	81.200	0	0
51060824	GAS	18-01-2021	33-47602	0	0	0	0	0	0	0	40.600	0	0
51060824	GAS	16-01-2021	33-47573	0	0	0	0	0	0	0	60.899	0	0
51060824	GAS	15-01-2021	33-47565	0	0	0	0	0	0	0	40.600	0	0
51060824	GAS	15-01-2021	33-47549	0	0	0	0	0	0	0	40.600	0	0
51060824	GAS	14-01-2021	33-47546	0	0	0	0	0	0	0	60.899	0	0
51060824	GAS	14-01-2021	33-47533	0	0	0	0	0	0	0	60.899	0	0
51060824	GAS	13-01-2021	33-47512	0	0	0	0	0	0	0	19.700	0	0
51060824	GAS	13-01-2021	33-47510	0	0	0	0	0	0	0	59.100	0	0
51060824	GAS	12-01-2021	33-47497	0	0	0	0	0	0	0	59.100	0	0
51060824	GAS	11-01-2021	33-47487	0	0	0	0	0	0	0	39.400	0	0
51060824	GAS	11-01-2021	33-47461	0	0	0	0	0	0	0	78.799	0	0
51060824	GAS	09-01-2021	33-47458	0	0	0	0	0	0	0	59.100	0	0
51060824	GAS	08-01-2021	33-47442	0	0	0	0	0	0	0	59.100	0	0
51060824	GAS	07-01-2021	33-47430	0	0	0	0	0	0	0	57.899	0	0
51060824	GAS	07-01-2021	33-47420	0	0	0	0	0	0	0	19.299	0	0
51060824	GAS	07-01-2021	33-47419	0	0	0	0	0	0	0	57.899	0	0
51060824	GAS	07-01-2021	33-47418	0	0	0	0	0	0	0	57.899	0	0
51060824	GAS	07-01-2021	61-1167	0	0	0	0	0	0	0	-57.899	0	0
51060824	GAS	06-01-2021	33-47401	0	0	0	0	0	0	0	57.899	0	0
51060824	GAS	05-01-2021	33-47388	0	0	0	0	0	0	0	96.501	0	0
51060824	GAS	04-01-2021	33-47364	0	0	0	0	0	0	0	57.899	0	0
51060824	GAS	02-01-2021	33-47344	0	0	0	0	0	0	0	77.200	0	0
51060824	GAS	31-12-2020	33-47341	0	0	0	0	0	0	0	0	77.200	0
51060824	GAS	30-12-2020	33-47328	0	0	0	0	0	0	0	0	77.201	0
51060824	GAS	30-12-2020	33-47327	0	0	0	0	0	0	0	0	77.200	0
51060824	GAS	30-12-2020	61-1163	0	0	0	0	0	0	0	0	-77.200	0
51060824	GAS	29-12-2020	33-47309	0	0	0	0	0	0	0	0	57.899	0
51060824	GAS	29-12-2020	33-47302	0	0	0	0	0	0	0	0	77.200	0
51060824	GAS	28-12-2020	33-47280	0	0	0	0	0	0	0	0	56.850	0
51060824	GAS	24-12-2020	33-47268	0	0	0	0	0	0	0	0	56.850	0
51060824	GAS	23-12-2020	33-47256	0	0	0	0	0	0	0	0	56.850	0
51060824	GAS	23-12-2020	33-47237	0	0	0	0	0	0	0	0	75.799	0
51060824	GAS	22-12-2020	33-47230	0	0	0	0	0	0	0	0	113.700	0
51060824	GAS	21-12-2020	33-47206	0	0	0	0	0	0	0	0	132.649	0
51060824	GAS	18-12-2020	33-47184	0	0	0	0	0	0	0	0	94.750	0
51060824	GAS	17-12-2020	33-47167	0	0	0	0	0	0	0	0	113.700	0
51060824	GAS	15-12-2020	33-47124	0	0	0	0	0	0	0	0	113.700	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76039191-3	SOC. SERV. DE ASEO ASEMIR LTDA			241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002	241.002
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-08-2021	33-5117	241.002	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	05-07-2021	33-5086	0	241.002	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	07-06-2021	33-5042	0	0	241.002	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-05-2021	33-5004	0	0	0	241.002	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	05-04-2021	33-4968	0	0	0	0	241.002	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-03-2021	33-4937	0	0	0	0	0	241.002	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	04-02-2021	33-4912	0	0	0	0	0	0	241.002	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-01-2021	33-4880	0	0	0	0	0	0	0	241.002	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	03-12-2020	33-4809	0	0	0	0	0	0	0	0	241.002	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	06-11-2020	33-4779	0	0	0	0	0	0	0	0	0	241.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76038390-2	STOREDESIGN SPA			0	0	0	0	0	1.985.602	5.365.032	5.950.000	5.000.000	0
61010714	MANTENCIONES INMUEBLES	26-03-2021	33-3394	0	0	0	0	0	1.985.602	0	0	0	0
61010714	MANTENCIONES INMUEBLES	05-02-2021	33-3383	0	0	0	0	0	0	5.365.032	0	0	0
61010714	MANTENCIONES INMUEBLES	15-01-2021	33-3375	0	0	0	0	0	0	0	5.950.000	0	0
61010714	MANTENCIONES INMUEBLES	30-12-2020	33-3368	0	0	0	0	0	0	0	0	5.000.000	0
61010401	ARRIENDOS OFICINAS	29-12-2020	61-398	0	0	0	0	0	0	0	0	-5.950.000	0
61010401	ARRIENDOS OFICINAS	28-12-2020	33-3367	0	0	0	0	0	0	0	0	5.950.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76038048-2	DISTRIBUIDORA DE COMBUSTIBLE HEINE OYARCE Y COMPANIA LIMITADA			0	0	0	0	0	30.000	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-84857	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76036494-0	VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO			0	0	8.925	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-06-2021	33-1605	0	0	8.925	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76035100-8	COMERCIAL UBILLA DAZA LTDA			0	0	0	0	0	0	30.000	30.000	0	60.967
51060804	COMBUSTIBLES	26-02-2021	33-195792	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-186717	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	13-11-2020	33-181679	0	0	0	0	0	0	0	0	0	30.000
51060804	COMBUSTIBLES	10-11-2020	33-181500	0	0	0	0	0	0	0	0	0	30.967
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76034682-9	INVERSIONES ESMERALDA AUSTRAL LIMITADA			0	0	417.000	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	08-06-2021	33-1271	0	0	417.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76033609-2	COMERCIALIZADORA EL CALLAQUI LIMITADA			121.800	116.000	116.000	116.400	97.200	109.750	102.931	137.245	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-1637	121.800	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-1615	0	116.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-1596	0	0	116.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-1576	0	0	0	116.400	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-1560	0	0	0	0	97.200	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-1545	0	0	0	0	0	109.750	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-01-2021	33-1528	0	0	0	0	0	0	102.931	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-1510	0	0	0	0	0	0	0	137.245	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76032617-8	IMP. Y DIST. EUGENIO PINTO SANTUBER			0	0	0	0	515.000	0	0	0	0	0
51060806	INSUMOS	21-04-2021	33-7592	0	0	0	0	515.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76031850-7	IMPORTADORA LOS ANGELES LIMITADA			0	0	0	0	0	0	0	110.000	0	0
51060802	PARABRISAS Y VIDRIOS	13-01-2021	33-4652	0	0	0	0	0	0	0	110.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76031071-9	SALCOBRAND S.A.			932.771	1.507.257	234.320	4.843.207	3.506.015	8.361.598	0	5.294.982	2.360.504	1.372.835
61010719	GASTOS DE VENTAS POR CARGA	20-08-2021	34-8225	438.069	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-08-2021	61-18001334	-50.832	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-08-2021	34-8224	50.832	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-08-2021	34-8195	494.702	0	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-07-2021	34-8134	0	1.007.163	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-07-2021	34-8132	0	500.094	0	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	14-06-2021	34-8048	0	0	183.488	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	09-06-2021	34-8047	0	0	50.832	0	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-05-2021	34-8046	0	0	0	1.007.300	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-05-2021	34-8045	0	0	0	867.766	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-05-2021	34-8010	0	0	0	1.210.243	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	11-05-2021	34-8009	0	0	0	1.757.898	0	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7954	0	0	0	0	3.249.202	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7948	0	0	0	0	139.371	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-04-2021	34-7947	0	0	0	0	117.442	0	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	17-03-2021	34-7941	0	0	0	0	0	238.056	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	12-03-2021	34-7862	0	0	0	0	0	6.000.000	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-03-2021	34-7858	0	0	0	0	0	150.514	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	10-03-2021	34-7857	0	0	0	0	0	971.731	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-02-2021	61-17871480	0	0	0	0	0	-3.356.041	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-02-2021	34-7856	0	0	0	0	0	3.356.041	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	24-02-2021	34-7823	0	0	0	0	0	1.001.297	0	0	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7816	0	0	0	0	0	0	0	23.050	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7815	0	0	0	0	0	0	0	1.394.629	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7814	0	0	0	0	0	0	0	519.530	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7813	0	0	0	0	0	0	0	210.135	0	0
61010719	GASTOS DE VENTAS POR CARGA	28-01-2021	34-7812	0	0	0	0	0	0	0	1.432.717	0	0
61010719	GASTOS DE VENTAS POR CARGA	26-01-2021	34-7808	0	0	0	0	0	0	0	338.370	0	0
61010719	GASTOS DE VENTAS POR CARGA	22-01-2021	34-7806	0	0	0	0	0	0	0	330.773	0	0
61010719	GASTOS DE VENTAS POR CARGA	19-01-2021	34-7767	0	0	0	0	0	0	0	789.423	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-01-2021	34-7765	0	0	0	0	0	0	0	219.216	0	0
61010719	GASTOS DE VENTAS POR CARGA	13-01-2021	34-7764	0	0	0	0	0	0	0	37.139	0	0
61010719	GASTOS DE VENTAS POR CARGA	15-12-2020	34-7710	0	0	0	0	0	0	0	0	1.408.374	0
61010719	GASTOS DE VENTAS POR CARGA	11-12-2020	34-7708	0	0	0	0	0	0	0	0	455.609	0
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7703	0	0	0	0	0	0	0	0	372.566	0
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7702	0	0	0	0	0	0	0	0	123.955	0
61010719	GASTOS DE VENTAS POR CARGA	30-11-2020	34-7701	0	0	0	0	0	0	0	0	0	1.372.835
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76030809-9	JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA			0	0	0	1.285.200	2.570.400	856.800	1.713.600	1.285.200	1.713.600	1.570.800
61010403	ARRIENDOS VEHICULOS	19-05-2021	33-708	0	0	0	428.400	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-05-2021	33-707	0	0	0	428.400	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-05-2021	33-695	0	0	0	428.400	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-04-2021	33-692	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-04-2021	33-688	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-04-2021	33-684	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-04-2021	33-681	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	09-04-2021	33-671	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-04-2021	33-663	0	0	0	0	428.400	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-03-2021	33-650	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-637	0	0	0	0	0	428.400	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-629	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	18-02-2021	33-624	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-620	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	04-02-2021	33-607	0	0	0	0	0	0	428.400	0	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-598	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	12-01-2021	33-589	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	04-01-2021	33-578	0	0	0	0	0	0	0	428.400	0	0
61010403	ARRIENDOS VEHICULOS	17-12-2020	33-570	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	15-12-2020	33-568	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-561	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-560	0	0	0	0	0	0	0	0	428.400	0
61010403	ARRIENDOS VEHICULOS	23-11-2020	33-546	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	13-11-2020	33-543	0	0	0	0	0	0	0	0	0	357.000
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-534	0	0	0	0	0	0	0	0	0	428.400
61010403	ARRIENDOS VEHICULOS	04-11-2020	33-533	0	0	0	0	0	0	0	0	0	357.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76029048-3	ROSENBERG Y SEPULVEDA LIMITADA			20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	09-08-2021	33-77134	20.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76027871-8	ZARATE HERMANOS Y COMPAÑIA LIMITADA			1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700	1.820.700
61010402	ARRIENDOS INMUEBLES	02-08-2021	33-439	1.820.700	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-07-2021	33-436	0	1.820.700	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	02-06-2021	33-433	0	0	1.820.700	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-05-2021	33-432	0	0	0	1.820.700	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-04-2021	33-431	0	0	0	0	1.820.700	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	05-03-2021	33-428	0	0	0	0	0	1.820.700	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-02-2021	33-422	0	0	0	0	0	0	1.820.700	0	0	0
61010402	ARRIENDOS INMUEBLES	04-01-2021	33-421	0	0	0	0	0	0	0	1.820.700	0	0
61010402	ARRIENDOS INMUEBLES	07-12-2020	33-418	0	0	0	0	0	0	0	0	1.820.700	0
61010402	ARRIENDOS INMUEBLES	04-11-2020	33-414	0	0	0	0	0	0	0	0	0	1.820.700
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76023213-0	COMERCIAL GREZ Y BUGMANN LIMITADA			41.729	127.003	0	39.015	0	0	34.000	30.001	0	0
51060804	COMBUSTIBLES	23-08-2021	33-327184	41.729	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-07-2021	33-324099	0	43.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-07-2021	33-323500	0	45.002	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-07-2021	33-322220	0	39.001	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-315257	0	0	0	39.015	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-02-2021	33-305666	0	0	0	0	0	0	34.000	0	0	0
51060804	COMBUSTIBLES	05-01-2021	33-299668	0	0	0	0	0	0	0	30.001	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76022971-7	SERVICIOS  PUBLICITARIOS PINS LTDA			0	54.964.970	1.427.822	0	208.250	53.193.000	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	33-160	2.613.240	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	09-08-2021	61-21	-2.613.240	0	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	29-07-2021	33-159	0	2.084.880	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	23-07-2021	33-158	0	26.752.152	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	20-07-2021	33-157	0	26.127.938	0	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	16-06-2021	33-154	0	0	1.427.822	0	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	28-04-2021	33-152	0	0	0	0	208.250	0	0	0	0	0
21011303	FACTURAS POR RECIBIR	03-03-2021	33-151	0	0	0	0	0	53.193.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76020775-6	PAULA ALEJANDRA MADARIAGA POBLETE			285.600	0	0	142.800	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	19-08-2021	33-18411	285.600	0	0	0	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	31-05-2021	33-17793	0	0	0	142.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76017511-0	CASA LUZ LIMITADA			0	22.201	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-07-2021	33-787	0	22.201	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76014842-3	COMERCIAL MABE CHILE LIMITADA			0	0	0	0	0	0	0	173.068	0	0
61010750	GASTOS GENERALES	25-01-2021	33-465895	0	0	0	0	0	0	0	173.068	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76013355-8	COMERCIAL DELCASER LIMITADA			0	0	0	0	0	21.000	0	0	0	20.000
51060804	COMBUSTIBLES	18-03-2021	33-63246	0	0	0	0	0	21.000	0	0	0	0
51060804	COMBUSTIBLES	25-11-2020	33-59599	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76012385-4	MALIK COMPUTACION LIMITADA			0	0	0	0	14.970	0	0	0	0	0
51060806	INSUMOS	28-04-2021	33-6779	0	0	0	0	14.970	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76010724-7	IMPORTADORA Y EXPORTADORA XIN WANG CHILE LIMITADA			131.000	0	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	25-08-2021	33-179721	131.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76009155-3	RETAILWORKS SPA			0	0	0	0	1.665.750	0	2.787.500	0	0	0
61010750	GASTOS GENERALES	19-04-2021	34-38	0	0	0	0	1.665.750	0	0	0	0	0
61010750	GASTOS GENERALES	19-02-2021	34-37	0	0	0	0	0	0	2.787.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76007474-8	SOC. COMERCIALIZADORA Y DISTRIBUIDORA LIBERONA S.A			259.896	259.896	576.674	0	0	306.306	0	510.510	0	0
61010707	ARTICULOS DE OFICINAS	20-08-2021	33-50752	259.896	0	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	22-07-2021	33-50222	0	259.896	0	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	17-06-2021	33-49749	0	0	576.674	0	0	0	0	0	0	0
61010707	ARTICULOS DE OFICINAS	23-03-2021	33-48548	0	0	0	0	0	306.306	0	0	0	0
61010707	ARTICULOS DE OFICINAS	25-01-2021	33-47871	0	0	0	0	0	0	0	510.510	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76007467-5	SERVICIOS A LA MINERIA VIVIANA XIMENA ROJAS URTUBIA E.I.R.L.			0	0	0	0	0	0	35.700	0	0	0
51060806	INSUMOS	10-02-2021	33-1329	0	0	0	0	0	0	35.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76004850-K	SOCIEDAD COMERCIAL FERJO LTDA			35.000	90.000	125.000	170.000	60.000	165.000	110.000	242.006	117.006	158.019
51060804	COMBUSTIBLES	02-08-2021	33-244219	35.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	12-07-2021	33-243327	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-243114	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-242889	0	30.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-242729	0	0	35.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	23-06-2021	33-242518	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-06-2021	33-242371	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-06-2021	33-241627	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-05-2021	33-241399	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	24-05-2021	33-241183	0	0	0	20.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	19-05-2021	33-241012	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-05-2021	33-240951	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-05-2021	33-240806	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	13-05-2021	33-240740	0	0	0	30.000	0	0	0	0	0	0
51060804	COMBUSTIBLES	28-04-2021	33-240107	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	05-04-2021	33-239061	0	0	0	0	30.000	0	0	0	0	0
51060804	COMBUSTIBLES	29-03-2021	33-238818	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	25-03-2021	33-238642	0	0	0	0	0	15.000	0	0	0	0
51060804	COMBUSTIBLES	24-03-2021	33-238636	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	23-03-2021	33-238583	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	23-03-2021	33-238581	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	08-03-2021	33-237952	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	27-02-2021	33-237556	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-237365	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	06-02-2021	33-236598	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	01-02-2021	33-236330	0	0	0	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	29-01-2021	33-236234	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	25-01-2021	33-236019	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	18-01-2021	33-235688	0	0	0	0	0	0	0	17.005	0	0
51060804	COMBUSTIBLES	18-01-2021	33-235677	0	0	0	0	0	0	0	30.001	0	0
51060804	COMBUSTIBLES	16-01-2021	33-235616	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	09-01-2021	33-235270	0	0	0	0	0	0	0	30.000	0	0
51060804	COMBUSTIBLES	08-01-2021	33-235234	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	04-01-2021	33-235025	0	0	0	0	0	0	0	35.000	0	0
51060804	COMBUSTIBLES	24-12-2020	33-234618	0	0	0	0	0	0	0	0	34.004	0
51060804	COMBUSTIBLES	09-12-2020	33-233833	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	04-12-2020	33-233608	0	0	0	0	0	0	0	0	25.000	0
51060804	COMBUSTIBLES	02-12-2020	33-233511	0	0	0	0	0	0	0	0	28.002	0
51060804	COMBUSTIBLES	30-11-2020	33-233358	0	0	0	0	0	0	0	0	0	22.015
51060804	COMBUSTIBLES	28-11-2020	33-233296	0	0	0	0	0	0	0	0	0	35.000
51060804	COMBUSTIBLES	23-11-2020	33-231868	0	0	0	0	0	0	0	0	0	34.001
51060804	COMBUSTIBLES	14-11-2020	33-231440	0	0	0	0	0	0	0	0	0	34.001
51060804	COMBUSTIBLES	06-11-2020	33-231064	0	0	0	0	0	0	0	0	0	33.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
76001385-4	SOCIEDAD COMERCIAL ANTILHUE LIMITADA			0	0	0	0	0	30.000	86.336	53.000	0	54.100
51060804	COMBUSTIBLES	04-03-2021	33-76509	0	0	0	0	0	30.000	0	0	0	0
51060804	COMBUSTIBLES	26-02-2021	33-76365	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	22-02-2021	33-76247	0	0	0	0	0	0	26.401	0	0	0
51060804	COMBUSTIBLES	10-02-2021	33-75935	0	0	0	0	0	0	29.935	0	0	0
51060804	COMBUSTIBLES	11-01-2021	33-75088	0	0	0	0	0	0	0	25.000	0	0
51060804	COMBUSTIBLES	07-01-2021	33-74963	0	0	0	0	0	0	0	28.000	0	0
51060804	COMBUSTIBLES	24-11-2020	33-73863	0	0	0	0	0	0	0	0	0	28.000
51060804	COMBUSTIBLES	17-11-2020	33-73680	0	0	0	0	0	0	0	0	0	26.100
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7597329-2	JUAN FREDY QUINONES CARIS			0	0	0	0	0	83.300	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-03-2021	33-276	0	0	0	0	0	83.300	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7565057-4	JAIME EUGENIO VALDEBENITO JARA			0	0	0	0	0	0	0	0	0	12.002
51060823	LUBRICANTES	25-11-2020	33-373	0	0	0	0	0	0	0	0	0	12.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7560189-1	SERGIO ORLANDO FUENTES ANDRADE			0	0	0	5.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-05-2021	33-195289	0	0	0	5.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7552993-7	JOSE MERARDO RIOS PEZO			0	0	0	0	0	11.900	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-03-2021	33-15502	0	0	0	0	0	11.900	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7527838-1	JOSE AMADOR DIAZ ALVARADO			35.700	0	0	309.400	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-08-2021	33-636	35.700	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-616	0	0	0	309.400	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7509655-0	EDUARDO ENRIQUE SOTO MARDONES			0	0	0	0	71.400	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	12-04-2021	33-158	0	0	0	0	71.400	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7495603-3	TRANSPORTES PINA			1.158.465	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-17	1.158.465	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7472891-K	SONIA PATRICIA GIDI SALOMON			0	6.668.009	10.483.769	0	5.628.404	4.426.410	4.368.325	5.247.915	4.501.550	5.236.819
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-268	0	6.668.009	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	16-06-2021	33-262	0	0	5.087.984	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	01-06-2021	33-261	0	0	5.395.785	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-255	0	0	0	0	5.628.404	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-03-2021	33-254	0	0	0	0	0	4.426.410	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-02-2021	33-248	0	0	0	0	0	0	4.368.325	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	20-01-2021	33-245	0	0	0	0	0	0	0	5.247.915	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-12-2020	33-240	0	0	0	0	0	0	0	0	4.501.550	0
51060826	COMISIONES TRANSPORTES CARGAS	11-11-2020	33-237	0	0	0	0	0	0	0	0	0	5.236.819
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7442363-9	VICTOR MANUEL AVENDANO DIAZ			0	0	0	42.501	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	26-05-2021	33-3505	0	0	0	42.501	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7434566-2	JAIME EDUARDO CASTRO CARVAJAL			22.099	0	20.000	0	0	0	0	0	0	8.000
51060806	INSUMOS	10-08-2021	33-6197	22.099	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	10-06-2021	33-6089	0	0	20.000	0	0	0	0	0	0	0
51060806	INSUMOS	03-11-2020	33-5696	0	0	0	0	0	0	0	0	0	8.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7413335-5	BEATRIZ ESTER ABARCA SALGADO			0	5.875.128	5.178.265	3.279.899	7.015.149	0	2.768.412	6.645.666	0	3.702.363
51060826	COMISIONES TRANSPORTES CARGAS	14-07-2021	33-1041	0	5.875.128	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-1032	0	0	5.178.265	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-05-2021	33-1018	0	0	0	3.279.899	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-1010	0	0	0	0	4.158.318	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-1009	0	0	0	0	2.856.831	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-968	0	0	0	0	0	0	2.768.412	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-953	0	0	0	0	0	0	0	3.646.020	0	0
51060826	COMISIONES TRANSPORTES CARGAS	05-01-2021	33-932	0	0	0	0	0	0	0	2.999.646	0	0
51060825	COMISIONES TRANSPORTES PASAJEROS	13-11-2020	33-890	0	0	0	0	0	0	0	0	0	3.702.363
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7398996-5	OSCAR ENRIQUE SEPULVEDA CONEJERA			0	0	105.196	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-2039	0	0	105.196	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	31-05-2021	61-36	0	0	0	-105.196	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	10-05-2021	33-2012	0	0	0	105.196	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
73923800-5	BIENESTAR SOCIAL DEL EJERCITO			119.000	0	0	0	0	0	0	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	24-08-2021	33-43628	119.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7388998-7	SILVANA CARMEN CASARETO VEGA			0	0	0	0	0	0	0	0	0	285.600
61010403	ARRIENDOS VEHICULOS	13-11-2020	33-181	0	0	0	0	0	0	0	0	0	285.600
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7387563-3	GUILLERMO DAMASO FLORES LEIVA			0	0	64.490	0	0	0	0	0	0	0
51060823	LUBRICANTES	19-06-2021	33-4341	0	0	64.490	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7383623-9	FRANCISCO ENRIQUE GONZALEZ CABEZAS			0	17.850	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	22-07-2021	33-699	0	17.850	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7221316-5	MARIA ANGELICA NARA NARA			0	0	0	0	0	0	0	9.002	0	0
51060806	INSUMOS	30-01-2021	33-5514	0	0	0	0	0	0	0	9.002	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7187355-2	RUBEN SEBASTIAN ANTONIO BARRERA ROJAS			0	0	0	0	0	0	0	0	22.000	0
51060824	GAS	09-12-2020	33-379	0	0	0	0	0	0	0	0	22.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7181005-4	LEONARDO PONCIANO RAMIREZ RODRIGUEZ			0	0	25.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-06-2021	33-19352	0	0	25.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7170707-5	HERNAN RICARDO ZANETTI TURINA			20.000	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	10-08-2021	33-36600	20.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	02-07-2021	33-35370	0	20.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
71614000-8	UNIVERSIDAD DE LOS ANDES			0	742.227	0	0	0	0	0	0	0	0
61010304	CAPACITACION	27-07-2021	34-61475	0	742.227	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7101196-8	NELSON RENE SEGUNDO CORRALES LASTRA			0	18.901	81.501	0	0	0	0	0	0	0
51060806	INSUMOS	08-07-2021	33-5567	0	18.901	0	0	0	0	0	0	0	0
51060806	INSUMOS	30-06-2021	33-5543	0	0	81.501	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7016697-6	LUIS ALAMIRO VEGA GONZALEZ			307.020	264.180	116.025	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-72	218.960	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-71	88.060	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-69	0	264.180	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-68	0	0	116.025	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-1	0	0	-116.025	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-67	0	0	116.025	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
7008234-9	NIBALDO ARTURO VALDES CORNEJO			0	0	0	0	0	0	18.700	0	0	0
51060806	INSUMOS	02-02-2021	33-43899	0	0	0	0	0	0	18.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
70015580-3	INSTITUTO DE SEGURIDAD DEL TRABAJO			0	0	88.060	88.060	0	0	0	0	0	0
61010305	EXAMENES CONDUCTORES	16-06-2021	33-143801	0	0	88.060	0	0	0	0	0	0	0
61010305	EXAMENES CONDUCTORES	12-05-2021	33-142737	0	0	0	88.060	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
70001250-6	FENABUS			0	0	0	2.100	2.100	2.100	2.081	2.075	0	6.178
61010605	SERVICIOS DE ADMINISTRACION	05-05-2021	33-124486	0	0	0	2.100	0	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	22-04-2021	33-124389	0	0	0	0	2.100	0	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	17-03-2021	33-124245	0	0	0	0	0	2.100	0	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	12-02-2021	33-124168	0	0	0	0	0	0	2.081	0	0	0
61010605	SERVICIOS DE ADMINISTRACION	19-01-2021	33-124099	0	0	0	0	0	0	0	2.075	0	0
61010605	SERVICIOS DE ADMINISTRACION	30-11-2020	33-124012	0	0	0	0	0	0	0	0	0	2.077
61010605	SERVICIOS DE ADMINISTRACION	02-11-2020	33-123973	0	0	0	0	0	0	0	0	0	4.101
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6957249-9	CLAUDIO PATRICIO CHAMORRO ESCOBAR			1.428.000	2.189.600	1.808.800	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-08-2021	33-157	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	13-08-2021	33-156	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	06-08-2021	33-154	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-151	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-07-2021	33-148	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-07-2021	33-147	0	380.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-07-2021	33-146	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	02-07-2021	33-144	0	380.800	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	24-06-2021	33-143	0	0	380.800	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-06-2021	33-142	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	12-06-2021	33-139	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-06-2021	33-136	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-05-2021	33-135	0	0	0	476.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
69070900-7	SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO			0	2.264.058	2.253.654	2.253.654	379.841	2.725.611	2.140.796	2.316.925	2.714.220	3.119.987
61010702	AGUA	26-07-2021	33-238455	0	2.264.058	0	0	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-235902	0	0	2.253.654	0	0	0	0	0	0	0
61010702	AGUA	26-05-2021	33-233121	0	0	0	2.253.654	0	0	0	0	0	0
61010702	AGUA	26-04-2021	33-230712	0	0	0	0	379.841	0	0	0	0	0
61010702	AGUA	26-03-2021	33-222154	0	0	0	0	0	2.725.611	0	0	0	0
61010702	AGUA	26-02-2021	33-219295	0	0	0	0	0	0	2.140.796	0	0	0
61010702	AGUA	26-01-2021	33-217244	0	0	0	0	0	0	0	2.316.925	0	0
61010702	AGUA	26-12-2020	33-213715	0	0	0	0	0	0	0	0	2.714.220	0
61010702	AGUA	26-11-2020	33-210930	0	0	0	0	0	0	0	0	0	3.119.987
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6832436-K	FRANCISCO ANSELMO GAETE QUIJADA			0	0	0	0	0	0	97.100	0	0	0
51060806	INSUMOS	08-02-2021	33-4973	0	0	0	0	0	0	97.100	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6783197-7	JUAN CARLOS MALDONADO CORTES			0	0	0	0	0	0	0	0	73.780	220.150
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-4166	0	0	0	0	0	0	0	0	73.780	0
51060805	MANTENCIONES EXTERNAS	20-11-2020	33-4103	0	0	0	0	0	0	0	0	0	13.090
51060805	MANTENCIONES EXTERNAS	17-11-2020	33-4096	0	0	0	0	0	0	0	0	0	113.050
51060801	REPUESTOS PAÑOL	11-11-2020	33-4070	0	0	0	0	0	0	0	0	0	94.010
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6781990-K	GUSTAVO VALENZUELA CORNEJO			0	0	0	0	0	19.150	0	0	17.000	0
51060823	LUBRICANTES	10-03-2021	33-60676	0	0	0	0	0	19.150	0	0	0	0
51060801	REPUESTOS PAÑOL	16-12-2020	33-57850	0	0	0	0	0	0	0	0	17.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6773488-2	MANUEL FREDDY BEJAR MUNOZ			0	0	0	0	0	0	0	0	0	206.822
51060816	SERVICIOS TRANSPORTES CARGAS	01-11-2020	33-321	0	0	0	0	0	0	0	0	0	206.822
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6764304-6	SEGUNDO ALFREDO JIMENEZ CALDERON			0	0	0	1.957.550	2.415.700	1.666.000	1.416.100	0	749.700	0
61010403	ARRIENDOS VEHICULOS	10-05-2021	33-1612	0	0	0	124.950	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-05-2021	33-1596	0	0	0	1.832.600	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	05-04-2021	33-1552	0	0	0	0	2.415.700	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	08-03-2021	33-1518	0	0	0	0	0	1.666.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-02-2021	33-1466	0	0	0	0	0	0	1.416.100	0	0	0
61010403	ARRIENDOS VEHICULOS	22-12-2020	33-1394	0	0	0	0	0	0	0	0	166.600	0
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-1369	0	0	0	0	0	0	0	0	583.100	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6757661-6	MIRIAM HAYDEE PAREDES SOTO			0	0	0	0	0	0	0	0	23.205	0
51060806	INSUMOS	03-12-2020	33-2263	0	0	0	0	0	0	0	0	23.205	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6725074-5	MARIA TERESA MORALES FERNANDEZ			3.430.381	4.597.323	3.625.694	3.424.561	3.841.368	3.084.868	3.677.204	3.589.280	3.515.151	4.118.966
51060826	COMISIONES TRANSPORTES CARGAS	20-08-2021	33-229	3.430.381	0	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-07-2021	33-228	0	4.597.323	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-224	0	0	3.625.694	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	28-05-2021	33-223	0	0	0	3.424.561	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-04-2021	33-221	0	0	0	0	3.841.368	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	17-03-2021	33-219	0	0	0	0	0	3.084.868	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-216	0	0	0	0	0	0	3.677.204	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-01-2021	33-215	0	0	0	0	0	0	0	3.589.280	0	0
51060826	COMISIONES TRANSPORTES CARGAS	18-12-2020	33-144	0	0	0	0	0	0	0	0	3.515.151	0
51060826	COMISIONES TRANSPORTES CARGAS	16-11-2020	33-141	0	0	0	0	0	0	0	0	0	4.118.966
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6694768-8	JOEL ROLANDO RETAMAL REYES			0	0	0	11.000	0	0	0	0	0	0
51060823	LUBRICANTES	24-05-2021	33-668	0	0	0	11.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6686339-5	HERNAN ANTONIO LEIVA FERNANDEZ			0	0	0	0	0	0	66.000	0	0	0
51060806	INSUMOS	02-02-2021	33-1551	0	0	0	0	0	0	66.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6628451-4	NICOLAS B LLANEZA ORELLANA			0	35.000	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	31-07-2021	33-248853	0	35.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	18-12-2020	33-224638	0	0	0	0	0	0	0	0	30.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6523381-9	VICTOR DANIEL ARRIAGADA NUNEZ			0	0	4.000	0	0	0	0	0	22.500	0
51060806	INSUMOS	15-06-2021	33-235253	0	0	4.000	0	0	0	0	0	0	0
51060806	INSUMOS	28-12-2020	33-229168	0	0	0	0	0	0	0	0	22.500	0
51060806	INSUMOS	28-12-2020	33-229149	0	0	0	0	0	0	0	0	20.500	0
51060806	INSUMOS	28-12-2020	61-3579	0	0	0	0	0	0	0	0	-20.500	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6333544-4	HECTOR OSVALDO CORTES MUÑOZ			351.050	511.700	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-07-2021	33-113	351.050	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-112	0	285.600	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-110	0	226.100	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61951300-2	EMPRESA PORTUARIA IQUIQUE			27.691	0	8.578	8.513	12.657	0	0	17.449	4.348	9.115
51060818	PEAJES	25-08-2021	33-97548	9.308	0	0	0	0	0	0	0	0	0
51060818	PEAJES	09-08-2021	33-97173	9.337	0	0	0	0	0	0	0	0	0
51060818	PEAJES	02-08-2021	33-96991	9.046	0	0	0	0	0	0	0	0	0
51060818	PEAJES	11-06-2021	33-96124	0	0	8.578	0	0	0	0	0	0	0
51060818	PEAJES	20-05-2021	33-95753	0	0	0	8.513	0	0	0	0	0	0
51060818	PEAJES	26-04-2021	33-95384	0	0	0	0	8.480	0	0	0	0	0
51060818	PEAJES	16-04-2021	33-95286	0	0	0	0	4.177	0	0	0	0	0
51060818	PEAJES	27-01-2021	33-94042	0	0	0	0	0	0	0	4.349	0	0
51060818	PEAJES	27-01-2021	33-94039	0	0	0	0	0	0	0	4.349	0	0
51060818	PEAJES	15-01-2021	33-93969	0	0	0	0	0	0	0	8.751	0	0
51060818	PEAJES	22-12-2020	33-93609	0	0	0	0	0	0	0	0	4.348	0
51060818	PEAJES	24-11-2020	33-93202	0	0	0	0	0	0	0	0	0	9.115
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61808000-5	AGUAS ANDINAS S.A.			1.598.489	1.501.440	1.605.672	1.591.631	1.593.785	1.861.727	1.551.905	1.471.606	2.366.480	2.088.094
61010702	AGUA	18-08-2021	33-5953484	1.596.887	0	0	0	0	0	0	0	0	0
61010702	AGUA	07-08-2021	33-5932279	1.602	0	0	0	0	0	0	0	0	0
61010702	AGUA	27-07-2021	33-5910271	0	4.365	0	0	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900173	0	32.913	0	0	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900149	0	1.497	0	0	0	0	0	0	0	0
61010702	AGUA	19-07-2021	33-5900125	0	683	0	0	0	0	0	0	0	0
61010702	AGUA	18-07-2021	33-5898971	0	1.461.244	0	0	0	0	0	0	0	0
61010702	AGUA	17-07-2021	56-511907	0	55	0	0	0	0	0	0	0	0
61010702	AGUA	08-07-2021	33-5879210	0	683	0	0	0	0	0	0	0	0
61010702	AGUA	26-06-2021	33-5854808	0	0	4.365	0	0	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5845403	0	0	700	0	0	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5844834	0	0	693	0	0	0	0	0	0	0
61010702	AGUA	18-06-2021	33-5844820	0	0	33.424	0	0	0	0	0	0	0
61010702	AGUA	17-06-2021	33-5843161	0	0	1.561.162	0	0	0	0	0	0	0
61010702	AGUA	07-06-2021	33-5823487	0	0	5.328	0	0	0	0	0	0	0
61010702	AGUA	26-05-2021	33-5798418	0	0	0	4.365	0	0	0	0	0	0
61010702	AGUA	18-05-2021	33-5790368	0	0	0	1.512	0	0	0	0	0	0
61010702	AGUA	18-05-2021	33-5789769	0	0	0	696	0	0	0	0	0	0
61010702	AGUA	18-05-2021	33-5789755	0	0	0	33.590	0	0	0	0	0	0
61010702	AGUA	15-05-2021	33-5787691	0	0	0	1.550.750	0	0	0	0	0	0
61010702	AGUA	07-05-2021	33-5769583	0	0	0	718	0	0	0	0	0	0
61010702	AGUA	26-04-2021	33-5744290	0	0	0	0	683	0	0	0	0	0
61010702	AGUA	17-04-2021	33-5735085	0	0	0	0	1.499	0	0	0	0	0
61010702	AGUA	17-04-2021	33-5734549	0	0	0	0	32.912	0	0	0	0	0
61010702	AGUA	17-04-2021	33-5734521	0	0	0	0	685	0	0	0	0	0
61010702	AGUA	16-04-2021	33-5733927	0	0	0	0	1.556.399	0	0	0	0	0
61010702	AGUA	07-04-2021	33-5713113	0	0	0	0	1.607	0	0	0	0	0
61010702	AGUA	26-03-2021	33-5690341	0	0	0	0	0	684	0	0	0	0
61010702	AGUA	18-03-2021	33-5681314	0	0	0	0	0	663	0	0	0	0
61010702	AGUA	18-03-2021	33-5681223	0	0	0	0	0	31.952	0	0	0	0
61010702	AGUA	18-03-2021	33-5680974	0	0	0	0	0	663	0	0	0	0
61010702	AGUA	17-03-2021	33-5678965	0	0	0	0	0	1.826.210	0	0	0	0
61010702	AGUA	06-03-2021	33-5660225	0	0	0	0	0	1.555	0	0	0	0
61010702	AGUA	24-02-2021	33-5635216	0	0	0	0	0	0	664	0	0	0
61010702	AGUA	17-02-2021	33-5626241	0	0	0	0	0	0	1.459	0	0	0
61010702	AGUA	17-02-2021	33-5626004	0	0	0	0	0	0	664	0	0	0
61010702	AGUA	17-02-2021	33-5625870	0	0	0	0	0	0	32.093	0	0	0
61010702	AGUA	15-02-2021	33-5624280	0	0	0	0	0	0	1.514.733	0	0	0
61010702	AGUA	05-02-2021	33-5604485	0	0	0	0	0	0	2.512	0	0	0
61010702	AGUA	05-02-2021	61-509425	0	0	0	0	0	0	-220	0	0	0
61010702	AGUA	26-01-2021	61-484138	0	0	0	0	0	0	0	-173	0	0
61010702	AGUA	25-01-2021	33-5581558	0	0	0	0	0	0	0	663	0	0
61010702	AGUA	18-01-2021	33-5571848	0	0	0	0	0	0	0	666	0	0
61010702	AGUA	18-01-2021	33-5571804	0	0	0	0	0	0	0	32.154	0	0
61010702	AGUA	18-01-2021	33-5571693	0	0	0	0	0	0	0	666	0	0
61010702	AGUA	18-01-2021	56-507746	0	0	0	0	0	0	0	15	0	0
61010702	AGUA	18-01-2021	61-473127	0	0	0	0	0	0	0	-155	0	0
61010702	AGUA	18-01-2021	61-473115	0	0	0	0	0	0	0	-784	0	0
61010702	AGUA	16-01-2021	33-5570815	0	0	0	0	0	0	0	1.481.277	0	0
61010702	AGUA	15-01-2021	61-469848	0	0	0	0	0	0	0	-43.408	0	0
61010702	AGUA	06-01-2021	33-5549848	0	0	0	0	0	0	0	685	0	0
61010702	AGUA	24-12-2020	33-5521151	0	0	0	0	0	0	0	0	4.238	0
61010702	AGUA	17-12-2020	33-5511681	0	0	0	0	0	0	0	0	31.952	0
61010702	AGUA	17-12-2020	33-5511656	0	0	0	0	0	0	0	0	663	0
61010702	AGUA	17-12-2020	33-5510719	0	0	0	0	0	0	0	0	663	0
61010702	AGUA	16-12-2020	33-5509578	0	0	0	0	0	0	0	0	2.323.809	0
61010702	AGUA	07-12-2020	33-5490773	0	0	0	0	0	0	0	0	5.155	0
61010702	AGUA	24-11-2020	33-5466411	0	0	0	0	0	0	0	0	0	682
61010702	AGUA	17-11-2020	33-5456828	0	0	0	0	0	0	0	0	0	683
61010702	AGUA	17-11-2020	33-5456807	0	0	0	0	0	0	0	0	0	32.090
61010702	AGUA	17-11-2020	33-5456667	0	0	0	0	0	0	0	0	0	1.439
61010702	AGUA	16-11-2020	33-5453615	0	0	0	0	0	0	0	0	0	2.037.280
61010702	AGUA	06-11-2020	33-5435889	0	0	0	0	0	0	0	0	0	15.920
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
61216000-7	EMPRESA DE LOS FERROCARRILES DEL ESTADO			0	2.529.318	10.068.649	2.516.155	0	0	0	2.475.039	2.471.218	2.465.270
61010402	ARRIENDOS INMUEBLES	30-07-2021	34-76806	0	2.529.318	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	25-06-2021	34-75763	0	0	2.524.075	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	28-05-2021	34-74769	0	0	0	2.516.155	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73892	0	0	2.514.858	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73891	0	0	2.514.858	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	24-05-2021	34-73890	0	0	2.514.858	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	29-01-2021	34-70393	0	0	0	0	0	0	0	2.475.039	0	0
61010402	ARRIENDOS INMUEBLES	28-12-2020	34-69298	0	0	0	0	0	0	0	0	2.471.218	0
61010402	ARRIENDOS INMUEBLES	26-11-2020	34-68193	0	0	0	0	0	0	0	0	0	2.465.270
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6100552-8	ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS'			0	0	0	0	0	0	0	0	0	35.000
51060823	LUBRICANTES	09-11-2020	33-3010	0	0	0	0	0	0	0	0	0	35.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
60910000-1	UNIVERSIDAD DE CHILE			0	0	0	0	0	0	0	75.600	0	0
61010503	DOMINIO INTERNET	11-01-2021	33-2622936	0	0	0	0	0	0	0	56.700	0	0
61010503	DOMINIO INTERNET	11-01-2021	33-2622935	0	0	0	0	0	0	0	18.900	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
6043203-1	MARIO GUILLERMO VICUNA VICENCIO			0	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	61-8	0	0	-15.708.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-165	0	0	15.708.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5974264-7	JULIO CESAR TORREBLANCA HERNANDEZ			47.600	0	0	107.100	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-08-2021	33-151	47.600	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-136	0	0	0	107.100	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-135	0	0	0	107.100	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	61-13	0	0	0	-107.100	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5972472-K	MERCEDES CECILIA FIGUEROA			41.301.186	37.257.176	38.526.613	39.328.757	38.574.531	26.655.827	29.483.804	31.611.621	28.493.930	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-3142	41.301.186	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-3117	0	37.257.176	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-3109	0	37.257.176	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	61-276	0	-37.257.176	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-3091	0	0	36.384.613	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS			0	0	2.142.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-05-2021	33-3049	0	0	0	39.328.757	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-04-2021	61-273	0	0	0	0	-38.574.531	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-04-2021	33-2984	0	0	0	0	38.574.531	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2986	0	0	0	0	38.574.531	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-03-2021	33-2941	0	0	0	0	0	26.655.827	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-2881	0	0	0	0	0	0	29.483.804	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-01-2021	33-2827	0	0	0	0	0	0	0	31.611.621	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-12-2020	33-2797	0	0	0	0	0	0	0	0	28.493.930	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5958710-2	ENRIQUE NAZARIO ARAVENA ESCOBAR			59.500	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	17-08-2021	33-465	59.500	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5949883-5	PEDRO SOTELO GONZALEZ			183.420	131.190	196.690	158.280	0	71.750	0	70.850	0	0
51060824	GAS	25-08-2021	33-16509	33.810	0	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-16466	82.100	0	0	0	0	0	0	0	0	0
51060824	GAS	21-08-2021	33-16462	33.700	0	0	0	0	0	0	0	0	0
51060824	GAS	12-08-2021	33-16421	33.810	0	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-16284	0	66.720	0	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-16234	0	32.610	0	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-16209	0	31.860	0	0	0	0	0	0	0	0
51060824	GAS	30-06-2021	33-16166	0	0	31.660	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-16123	0	0	73.850	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-16122	0	0	31.060	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-16074	0	0	30.060	0	0	0	0	0	0	0
51060824	GAS	03-06-2021	33-16059	0	0	30.060	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-16039	0	0	0	29.960	0	0	0	0	0	0
51060824	GAS	26-05-2021	33-15986	0	0	0	29.660	0	0	0	0	0	0
51060824	GAS	17-05-2021	33-15956	0	0	0	29.510	0	0	0	0	0	0
51060824	GAS	10-05-2021	33-15941	0	0	0	69.150	0	0	0	0	0	0
51060824	GAS	11-03-2021	33-15707	0	0	0	0	0	71.750	0	0	0	0
51060824	GAS	25-01-2021	33-15487	0	0	0	0	0	0	0	70.850	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5899563-0	JUAN CARLOS GOMEZ ZUNIGA			25.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-08-2021	33-7997	25.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5834267-K	VICTOR FERNANDO FERRARI MORAGA			0	0	0	0	0	6.300	0	0	10.001	0
51060823	LUBRICANTES	11-03-2021	33-7722	0	0	0	0	0	6.300	0	0	0	0
51060801	REPUESTOS PAÑOL	11-12-2020	33-7077	0	0	0	0	0	0	0	0	10.001	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5746326-0	NELSON SEPULVEDA ARANGUIZ			0	0	0	154.700	209.202	0	0	0	0	0
51060801	REPUESTOS PAÑOL	24-05-2021	33-42811	0	0	0	154.700	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-04-2021	33-41892	0	0	0	0	209.202	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5720676-4	GUMERCINDO ENRIQUE LILLO CORTES			0	0	0	0	0	0	0	0	0	28.298
51060806	INSUMOS	18-11-2020	33-56853	0	0	0	0	0	0	0	0	0	28.298
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5717405-6	SEGUNDO ALFREDO JIMENEZ CALDERON			0	0	0	0	0	53.200	0	0	0	0
51060806	INSUMOS	08-03-2021	33-21709	0	0	0	0	0	53.200	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5689044-0	JORGE ENRIQUE FUENTES MESINA			0	180.001	0	0	2.800.001	960.002	0	0	0	0
51060806	INSUMOS	21-07-2021	33-1131	0	180.001	0	0	0	0	0	0	0	0
51060806	INSUMOS	23-04-2021	33-954	0	0	0	0	2.800.001	0	0	0	0	0
51060806	INSUMOS	25-03-2021	33-890	0	0	0	0	0	960.002	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5628132-0	EDGARDO DANILO ANDRADE CRUZ			207.000	271.000	220.000	220.000	176.000	154.000	109.499	172.370	205.400	164.000
51060824	GAS	25-08-2021	33-4912	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-4899	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	18-08-2021	33-4890	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	16-08-2021	33-4881	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-4876	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	11-08-2021	33-4867	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-4861	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	07-08-2021	33-4853	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-4846	23.000	0	0	0	0	0	0	0	0	0
51060824	GAS	31-07-2021	33-4832	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	29-07-2021	33-4827	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-4817	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	24-07-2021	33-4809	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	22-07-2021	33-4803	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	20-07-2021	33-4796	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-4790	0	23.000	0	0	0	0	0	0	0	0
51060824	GAS	13-07-2021	33-4781	0	22.000	0	0	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-4773	0	22.000	0	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-4769	0	22.000	0	0	0	0	0	0	0	0
51060824	GAS	05-07-2021	33-4754	0	22.000	0	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-4748	0	22.000	0	0	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-4737	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-4729	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-4717	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-4713	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-4707	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	12-06-2021	33-4697	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-4690	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	08-06-2021	33-4682	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-4677	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-4667	0	0	22.000	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-4658	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	26-05-2021	33-4643	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	24-05-2021	33-4634	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	19-05-2021	33-4622	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	14-05-2021	33-4613	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	12-05-2021	33-4598	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	10-05-2021	33-4592	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-4589	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	05-05-2021	33-4582	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	03-05-2021	33-4573	0	0	0	22.000	0	0	0	0	0	0
51060824	GAS	28-04-2021	33-4563	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	23-04-2021	33-4548	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	21-04-2021	33-4544	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	20-04-2021	33-4543	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	16-04-2021	33-4529	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	13-04-2021	33-4517	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	08-04-2021	33-4506	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	01-04-2021	33-4490	0	0	0	0	22.000	0	0	0	0	0
51060824	GAS	26-03-2021	33-4471	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	23-03-2021	33-4458	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	18-03-2021	33-4448	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	15-03-2021	33-4438	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	11-03-2021	33-4424	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	06-03-2021	33-4411	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	01-03-2021	33-4397	0	0	0	0	0	22.000	0	0	0	0
51060824	GAS	23-02-2021	33-4382	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	17-02-2021	33-4368	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	11-02-2021	33-4357	0	0	0	0	0	0	22.000	0	0	0
51060824	GAS	05-02-2021	33-4342	0	0	0	0	0	0	21.000	0	0	0
51060824	GAS	02-02-2021	33-4333	0	0	0	0	0	0	22.499	0	0	0
51060824	GAS	28-01-2021	33-4321	0	0	0	0	0	0	0	22.001	0	0
51060824	GAS	26-01-2021	33-4313	0	0	0	0	0	0	0	22.000	0	0
51060824	GAS	22-01-2021	33-4302	0	0	0	0	0	0	0	22.499	0	0
51060824	GAS	19-01-2021	33-4298	0	0	0	0	0	0	0	21.500	0	0
51060824	GAS	15-01-2021	33-4285	0	0	0	0	0	0	0	21.570	0	0
51060824	GAS	08-01-2021	33-4266	0	0	0	0	0	0	0	21.000	0	0
51060824	GAS	06-01-2021	33-4258	0	0	0	0	0	0	0	20.900	0	0
51060824	GAS	04-01-2021	33-4250	0	0	0	0	0	0	0	20.900	0	0
51060824	GAS	30-12-2020	33-4242	0	0	0	0	0	0	0	0	20.700	0
51060824	GAS	28-12-2020	33-4230	0	0	0	0	0	0	0	0	20.700	0
51060824	GAS	22-12-2020	33-4220	0	0	0	0	0	0	0	0	20.500	0
51060824	GAS	19-12-2020	33-4214	0	0	0	0	0	0	0	0	20.500	0
51060824	GAS	16-12-2020	33-4208	0	0	0	0	0	0	0	0	20.500	0
51060824	GAS	13-12-2020	33-4201	0	0	0	0	0	0	0	0	20.500	0
51060824	GAS	10-12-2020	33-4196	0	0	0	0	0	0	0	0	20.500	0
51060824	GAS	09-12-2020	33-4192	0	0	0	0	0	0	0	0	20.500	0
51060824	GAS	03-12-2020	33-4179	0	0	0	0	0	0	0	0	20.500	0
51060824	GAS	01-12-2020	33-4174	0	0	0	0	0	0	0	0	20.500	0
51060824	GAS	27-11-2020	33-4161	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	26-11-2020	33-4157	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	23-11-2020	33-4145	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	17-11-2020	33-4136	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	12-11-2020	33-4129	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	10-11-2020	33-4122	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	07-11-2020	33-4112	0	0	0	0	0	0	0	0	0	20.500
51060824	GAS	04-11-2020	33-4104	0	0	0	0	0	0	0	0	0	20.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5570309-4	ROSA ELENA ARAYA SANTANDER			45.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-737	45.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5475469-8	JULIO GARAY SOLORZA			0	0	0	0	0	0	0	0	76.900	0
51060824	GAS	26-12-2020	33-2375	0	0	0	0	0	0	0	0	62.000	0
51060824	GAS	26-12-2020	61-92	0	0	0	0	0	0	0	0	-61.999	0
51060824	GAS	23-12-2020	61-91	0	0	0	0	0	0	0	0	-61.999	0
51060824	GAS	16-12-2020	33-2371	0	0	0	0	0	0	0	0	61.999	0
51060824	GAS	01-12-2020	33-2388	0	0	0	0	0	0	0	0	14.900	0
51060824	GAS	01-12-2020	33-2374	0	0	0	0	0	0	0	0	61.999	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5474334-3	GABRIEL FERNANDEZ SILVA COPEC			0	20.000	20.002	0	0	0	20.000	0	0	0
51060804	COMBUSTIBLES	22-07-2021	33-41618	0	20.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	14-06-2021	33-40695	0	0	20.002	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-02-2021	33-37521	0	0	0	0	0	0	20.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5471344-4	HUMBERTO EUDE MULLER PEZO			0	0	107.100	178.500	77.350	237.160	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-06-2021	33-461	0	0	107.100	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-05-2021	33-457	0	0	0	178.500	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-05-2021	61-14	0	0	0	-178.500	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-05-2021	33-456	0	0	0	178.500	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-04-2021	33-446	0	0	0	0	77.350	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-03-2021	33-441	0	0	0	0	0	42.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	25-03-2021	33-437	0	0	0	0	0	47.600	0	0	0	0
51060805	MANTENCIONES EXTERNAS	04-03-2021	33-430	0	0	0	0	0	147.560	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5459706-1	JUAN NICOLAS MUNOZ NAVARRO			0	0	0	0	0	0	0	0	0	107.100
51060801	REPUESTOS PAÑOL	12-11-2020	33-152	0	0	0	0	0	0	0	0	0	107.100
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5362986-5	SAMUEL DEL ROSARIO CASTILLO ROJAS			0	0	0	0	0	0	23.800	0	0	0
51060805	MANTENCIONES EXTERNAS	02-02-2021	33-738	0	0	0	0	0	0	23.800	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5347066-1	PEDRO PABLO TAPIA CORTES			0	0	0	0	0	0	107.100	0	0	0
61010711	PUBLICIDAD Y MARKETING	05-02-2021	33-348	0	0	0	0	0	0	107.100	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53310572-6	CAMARA DE COMERCIO DE SANTIAGO			0	0	0	0	0	0	489.912	0	0	0
51060822	SERVICIOS GENERALES	16-02-2021	33-34215	0	0	0	0	0	0	489.912	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53303412-8	PENA MORA RODRIGO JAVIER Y OTROS			53.901	65.902	19.000	60.000	0	34.600	0	0	0	61.301
51060806	INSUMOS	17-08-2021	33-14560	21.901	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	04-08-2021	33-14492	32.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	26-07-2021	33-14452	0	20.500	0	0	0	0	0	0	0	0
51060806	INSUMOS	21-07-2021	33-14422	0	7.002	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-07-2021	33-14418	0	38.400	0	0	0	0	0	0	0	0
51060806	INSUMOS	08-06-2021	33-14215	0	0	19.000	0	0	0	0	0	0	0
51060806	INSUMOS	07-05-2021	33-14057	0	0	0	60.000	0	0	0	0	0	0
51060806	INSUMOS	29-03-2021	33-13876	0	0	0	0	0	34.600	0	0	0	0
51060806	INSUMOS	19-11-2020	33-13155	0	0	0	0	0	0	0	0	0	24.000
51060806	INSUMOS	02-11-2020	33-13055	0	0	0	0	0	0	0	0	0	18.000
51060806	INSUMOS	02-11-2020	33-13050	0	0	0	0	0	0	0	0	0	19.301
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53283900-9	SUCESION ALBERTO SALINAS ALDANA			0	0	0	0	0	0	0	12.600	0	0
51060806	INSUMOS	04-01-2021	33-19137	0	0	0	0	0	0	0	12.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
53187500-1	FERRETERIA EL HERRERITO			28.071	13.335	0	11.500	20.250	85.309	28.901	65.601	12.080	0
51060806	INSUMOS	17-08-2021	33-35947	16.100	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	16-08-2021	33-35932	4.720	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-08-2021	33-35890	7.251	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	29-07-2021	33-35703	0	7.435	0	0	0	0	0	0	0	0
51060806	INSUMOS	01-07-2021	33-35420	0	5.900	0	0	0	0	0	0	0	0
51060806	INSUMOS	14-05-2021	33-34863	0	0	0	11.500	0	0	0	0	0	0
51060806	INSUMOS	09-04-2021	33-34492	0	0	0	0	20.250	0	0	0	0	0
51060806	INSUMOS	26-03-2021	33-34326	0	0	0	0	0	8.000	0	0	0	0
51060806	INSUMOS	23-03-2021	33-34267	0	0	0	0	0	7.560	0	0	0	0
51060806	INSUMOS	17-03-2021	33-34195	0	0	0	0	0	41.500	0	0	0	0
51060806	INSUMOS	15-03-2021	33-34158	0	0	0	0	0	16.199	0	0	0	0
51060806	INSUMOS	11-03-2021	33-34121	0	0	0	0	0	12.050	0	0	0	0
51060806	INSUMOS	25-02-2021	33-33939	0	0	0	0	0	0	8.800	0	0	0
51060806	INSUMOS	23-02-2021	33-33893	0	0	0	0	0	0	11.500	0	0	0
51060806	INSUMOS	17-02-2021	33-33836	0	0	0	0	0	0	4.000	0	0	0
51060806	INSUMOS	11-02-2021	33-33758	0	0	0	0	0	0	4.601	0	0	0
51060806	INSUMOS	18-01-2021	33-33487	0	0	0	0	0	0	0	13.900	0	0
51060806	INSUMOS	15-01-2021	33-33468	0	0	0	0	0	0	0	42.100	0	0
51060806	INSUMOS	12-01-2021	33-33425	0	0	0	0	0	0	0	9.601	0	0
51060806	INSUMOS	23-12-2020	33-33258	0	0	0	0	0	0	0	0	8.900	0
51060806	INSUMOS	14-12-2020	33-33130	0	0	0	0	0	0	0	0	3.180	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5273533-5	RAFAEL ALONSO SOTOMAYOR BUSTOS			0	0	0	15.500	0	0	0	0	0	5.000
51060806	INSUMOS	24-05-2021	33-38505	0	0	0	15.500	0	0	0	0	0	0
51060806	INSUMOS	05-11-2020	33-35527	0	0	0	0	0	0	0	0	0	5.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5233259-1	SERGIO JAVIER PALMA PARRAGUEZ			0	0	0	0	0	0	0	30.000	0	0
61010714	MANTENCIONES INMUEBLES	07-01-2021	33-129	0	0	0	0	0	0	0	30.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5202390-4	RENE ORLANDO SMOK LANDEROS			-11.000	622.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-13677	36.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	61-619	-47.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-13483	0	16.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-13481	0	606.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52004901-0	VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L			0	0	0	0	0	8.000	0	0	0	0
51060801	REPUESTOS PAÑOL	13-03-2021	33-1923	0	0	0	0	0	8.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52003277-0	COMERCIALIZADORA ALEJANDRO ALBERTO BARRA CASTILLO EIRL			158.270	79.135	0	316.540	158.270	299.880	0	158.270	9.401	0
51060806	INSUMOS	04-08-2021	33-8166	158.270	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-8019	0	79.135	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	33-7861	0	0	0	158.270	0	0	0	0	0	0
51060806	INSUMOS	17-05-2021	33-7787	0	0	0	158.270	0	0	0	0	0	0
51060806	INSUMOS	20-04-2021	33-7670	0	0	0	0	158.270	0	0	0	0	0
51060806	INSUMOS	16-03-2021	33-7485	0	0	0	0	0	299.880	0	0	0	0
51060806	INSUMOS	28-01-2021	33-7282	0	0	0	0	0	0	0	79.135	0	0
51060806	INSUMOS	04-01-2021	33-7160	0	0	0	0	0	0	0	79.135	0	0
51060806	INSUMOS	29-12-2020	33-7142	0	0	0	0	0	0	0	0	9.401	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
52002072-1	TECHNOPLUS SPA			44.982	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	11-08-2021	33-86574	44.982	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5171321-4	DOMITILA FUENTES CRUZ COMERCIAL DRAGON			0	0	0	0	0	28.000	6.000	0	0	19.002
51060806	INSUMOS	08-03-2021	33-3560	0	0	0	0	0	28.000	0	0	0	0
51060801	REPUESTOS PAÑOL	11-02-2021	33-3530	0	0	0	0	0	0	6.000	0	0	0
51060801	REPUESTOS PAÑOL	26-11-2020	33-3431	0	0	0	0	0	0	0	0	0	19.002
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
51016740-6	COMERCIAL DIAZ HERMANOS LIMITADA			0	0	0	0	0	0	200.000	0	0	0
51060801	REPUESTOS PAÑOL	17-02-2021	33-1633	0	0	0	0	0	0	200.000	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50931080-7	CASANOVA ORTIZ ROMELIO RUPERTO Y OTROS			0	0	0	0	114.800	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-2964	0	0	0	0	114.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50865170-8	ROJAS ZULETA JEANETTE Y OTRA			0	0	0	0	15.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	08-04-2021	33-3046	0	0	0	0	15.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5065074-K	ENRIQUE SEGUNDO SAN MARTIN CASTRO			0	0	0	0	0	35.700	0	53.550	0	0
51060805	MANTENCIONES EXTERNAS	23-03-2021	33-595	0	0	0	0	0	35.700	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-01-2021	33-573	0	0	0	0	0	0	0	17.850	0	0
51060801	REPUESTOS PAÑOL	15-01-2021	33-571	0	0	0	0	0	0	0	35.700	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50469240-K	CADIZ HERNANDEZ MARIA ELENA Y OTRO			0	0	0	53.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-05-2021	33-3537	0	0	0	53.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
5044748-0	JOSE GREGORIO ARANDA GONZALEZ			0	0	0	0	71.400	71.400	0	0	0	0
51060801	REPUESTOS PAÑOL	22-04-2021	33-156	0	0	0	0	71.400	0	0	0	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-155	0	0	0	0	0	71.400	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
50340420-6	SANCHEZ Y CIA. LTDA			35.970	306.182	172.343	487.908	0	0	0	0	0	0
51060806	INSUMOS	02-08-2021	33-2620253	35.970	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	05-07-2021	33-2617465	0	306.182	0	0	0	0	0	0	0	0
51060806	INSUMOS	31-05-2021	61-500592	0	0	-67.980	0	0	0	0	0	0	0
51060806	INSUMOS	30-05-2021	33-2588523	0	0	26.323	0	0	0	0	0	0	0
51060806	INSUMOS	29-05-2021	33-2588499	0	0	241.900	0	0	0	0	0	0	0
51060806	INSUMOS	29-05-2021	61-500546	0	0	-27.900	0	0	0	0	0	0	0
51060806	INSUMOS	25-05-2021	33-2587919	0	0	0	487.908	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4957267-0	MARIO ENRIQUE BORDOLI  VERGARA			14.002	16.798	0	0	44.201	10.902	0	6.400	28.900	38.799
51060801	REPUESTOS PAÑOL	02-08-2021	33-18114	14.002	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	14-07-2021	33-17943	0	16.798	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	09-04-2021	33-16869	0	0	0	0	22.201	0	0	0	0	0
51060801	REPUESTOS PAÑOL	05-04-2021	33-16814	0	0	0	0	22.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-16399	0	0	0	0	0	10.902	0	0	0	0
51060801	REPUESTOS PAÑOL	28-01-2021	33-15985	0	0	0	0	0	0	0	6.400	0	0
51060801	REPUESTOS PAÑOL	29-12-2020	33-15639	0	0	0	0	0	0	0	0	14.800	0
51060801	REPUESTOS PAÑOL	22-12-2020	33-15579	0	0	0	0	0	0	0	0	14.100	0
51060801	REPUESTOS PAÑOL	05-11-2020	33-15113	0	0	0	0	0	0	0	0	0	38.799
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4882616-4	CARLOS HUMBERTO RIOS PONTONY			0	0	0	65.450	0	0	0	0	0	0
51060807	SERVICIOS SANITARIOS Y FUMIGACIONES	12-05-2021	33-4243	0	0	0	65.450	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4773951-9	AUGUSTO OCTAVIO UNDURRAGA SILVA			0	0	0	99.960	0	41.000	0	0	0	0
51060806	INSUMOS	18-05-2021	33-14841	0	0	0	99.960	0	0	0	0	0	0
51060806	INSUMOS	08-03-2021	33-14134	0	0	0	0	0	41.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4764257-4	VICTOR HERRERA NOVOA			0	0	0	0	0	0	162.298	0	0	0
51060806	INSUMOS	01-02-2021	33-118789	0	0	0	0	0	0	162.298	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4758007-2	CAUPOLICAN SEPULVEDA VASQUEZ			0	0	0	0	0	0	0	0	0	512.414
51060806	INSUMOS	16-11-2020	33-497	0	0	0	0	0	0	0	0	0	512.414
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4674172-2	MIGUEL ANGEL ORELLANA CASTRO			0	0	0	0	0	0	0	0	14.280	0
51060805	MANTENCIONES EXTERNAS	22-12-2020	33-260	0	0	0	0	0	0	0	0	14.280	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4339221-2	DOMINGO MIGUEL LOPEZ CID			0	30.345	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	05-07-2021	33-4642	0	30.345	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4172197-9	FUENTES CONTRERAS RODOLFO			0	0	0	0	0	45.905	49.000	52.944	50.000	20.000
51060804	COMBUSTIBLES	05-03-2021	33-151542	0	0	0	0	0	20.002	0	0	0	0
51060804	COMBUSTIBLES	02-03-2021	33-151331	0	0	0	0	0	25.903	0	0	0	0
51060804	COMBUSTIBLES	24-02-2021	33-150961	0	0	0	0	0	0	30.000	0	0	0
51060804	COMBUSTIBLES	12-02-2021	33-150244	0	0	0	0	0	0	19.000	0	0	0
51060804	COMBUSTIBLES	28-01-2021	33-149294	0	0	0	0	0	0	0	19.001	0	0
51060804	COMBUSTIBLES	25-01-2021	33-149086	0	0	0	0	0	0	0	17.999	0	0
51060804	COMBUSTIBLES	20-01-2021	33-148814	0	0	0	0	0	0	0	15.944	0	0
51060804	COMBUSTIBLES	21-12-2020	33-146986	0	0	0	0	0	0	0	0	30.000	0
51060804	COMBUSTIBLES	19-12-2020	33-146884	0	0	0	0	0	0	0	0	20.000	0
51060804	COMBUSTIBLES	09-11-2020	33-144369	0	0	0	0	0	0	0	0	0	20.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4169968-K	NELSON GERARDO CIFUENTES RUBIÑO			0	0	0	0	0	0	0	0	14.499	17.255
51060801	REPUESTOS PAÑOL	29-12-2020	33-2757	0	0	0	0	0	0	0	0	14.499	0
51060801	REPUESTOS PAÑOL	13-11-2020	33-2692	0	0	0	0	0	0	0	0	0	17.255
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
4035492-1	LUIS ALBERTO LASTRA ARRIAGADA			0	0	0	0	0	26.180	0	47.600	41.650	0
51060805	MANTENCIONES EXTERNAS	24-03-2021	33-423	0	0	0	0	0	26.180	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-01-2021	33-412	0	0	0	0	0	0	0	47.600	0	0
51060805	MANTENCIONES EXTERNAS	16-12-2020	33-402	0	0	0	0	0	0	0	0	41.650	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3992897-3	JORGE ARELLANO DOMINGUEZ			345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000	345.000
61010402	ARRIENDOS INMUEBLES	05-08-2021	34-336	345.000	0	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	06-07-2021	34-331	0	345.000	0	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-06-2021	34-326	0	0	345.000	0	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	10-05-2021	34-321	0	0	0	345.000	0	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	14-04-2021	34-316	0	0	0	0	345.000	0	0	0	0	0
61010402	ARRIENDOS INMUEBLES	03-03-2021	34-311	0	0	0	0	0	345.000	0	0	0	0
61010402	ARRIENDOS INMUEBLES	04-02-2021	34-306	0	0	0	0	0	0	345.000	0	0	0
61010401	ARRIENDOS OFICINAS	05-01-2021	34-301	0	0	0	0	0	0	0	345.000	0	0
61010401	ARRIENDOS OFICINAS	02-12-2020	34-295	0	0	0	0	0	0	0	0	345.000	0
61010402	ARRIENDOS INMUEBLES	03-11-2020	34-290	0	0	0	0	0	0	0	0	0	345.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3951288-2	OSCAR ZAMORA SALAZAR			0	0	0	0	0	63.320	0	0	0	0
61010708	ARTICULOS DE ASEO	15-03-2021	33-79450	0	0	0	0	0	63.320	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3617130-8	JOSE RESK NARA			0	0	0	0	0	0	0	0	23.800	0
51060805	MANTENCIONES EXTERNAS	29-12-2020	33-1611	0	0	0	0	0	0	0	0	23.800	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
3517646-2	ROSARIO ANTONIA SAENZ SIERRA			0	0	0	0	0	0	0	0	0	20.800
51060824	GAS	06-11-2020	33-46538	0	0	0	0	0	0	0	0	0	20.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
26518271-2	VLADIMIR CHAVEZ CHOQUE			653.258	587.107	710.683	652.047	520.827	517.494	1.166.551	608.299	746.500	875.500
61010306	ALIMENTACION PERSONAL	31-07-2021	33-51	653.258	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-50	0	587.107	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-49	0	0	710.683	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-47	0	0	0	652.047	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-46	0	0	0	0	520.827	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-45	0	0	0	0	0	517.494	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-02-2021	33-43	0	0	0	0	0	0	238.850	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-42	0	0	0	0	0	0	337.701	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-41	0	0	0	0	0	0	131.750	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-39	0	0	0	0	0	0	458.250	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-38	0	0	0	0	0	0	0	608.299	0	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-37	0	0	0	0	0	0	0	0	746.500	0
61010306	ALIMENTACION PERSONAL	31-10-2020	33-36	0	0	0	0	0	0	0	0	0	875.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
22470774-6	JOSE LUIS LIENDO POMA			53.550	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	11-08-2021	33-261	53.550	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
21849871-K	ALCIDES QUILLA CHOQUE			0	378.998	465.307	0	249.495	352.293	337.950	0	0	0
51060824	GAS	17-07-2021	33-1392	0	55.299	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-1390	0	55.299	0	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-1386	0	54.400	0	0	0	0	0	0	0	0
51060824	GAS	09-07-2021	33-1389	0	54.400	0	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-1383	0	53.200	0	0	0	0	0	0	0	0
51060824	GAS	03-07-2021	33-1382	0	53.200	0	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-1381	0	53.200	0	0	0	0	0	0	0	0
51060824	GAS	26-06-2021	33-1378	0	0	53.000	0	0	0	0	0	0	0
51060824	GAS	24-06-2021	33-1377	0	0	53.000	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-1373	0	0	52.101	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	33-1370	0	0	78.151	0	0	0	0	0	0	0
51060824	GAS	19-06-2021	61-66	0	0	-78.151	0	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-1369	0	0	52.101	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	61-65	0	0	-51.501	0	0	0	0	0	0	0
51060824	GAS	15-06-2021	33-1366	0	0	51.501	0	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-1363	0	0	51.501	0	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-1365	0	0	51.501	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-1362	0	0	50.701	0	0	0	0	0	0	0
51060824	GAS	05-06-2021	33-1360	0	0	50.701	0	0	0	0	0	0	0
51060824	GAS	03-06-2021	33-1359	0	0	50.701	0	0	0	0	0	0	0
51060824	GAS	20-04-2021	33-1336	0	0	0	0	49.899	0	0	0	0	0
51060824	GAS	15-04-2021	33-1335	0	0	0	0	49.899	0	0	0	0	0
51060824	GAS	10-04-2021	33-1334	0	0	0	0	49.899	0	0	0	0	0
51060824	GAS	08-04-2021	33-1333	0	0	0	0	20.229	0	0	0	0	0
51060824	GAS	08-04-2021	61-60	0	0	0	0	-20.229	0	0	0	0	0
51060824	GAS	06-04-2021	33-1331	0	0	0	0	49.899	0	0	0	0	0
51060824	GAS	01-04-2021	33-1325	0	0	0	0	49.899	0	0	0	0	0
51060824	GAS	30-03-2021	61-58	0	0	0	0	0	-50.399	0	0	0	0
51060824	GAS	28-03-2021	33-1323	0	0	0	0	0	50.399	0	0	0	0
51060824	GAS	23-03-2021	33-1322	0	0	0	0	0	50.399	0	0	0	0
51060824	GAS	23-03-2021	33-1320	0	0	0	0	0	50.399	0	0	0	0
51060824	GAS	19-03-2021	61-54	0	0	0	0	0	-50.399	0	0	0	0
51060824	GAS	18-03-2021	33-1321	0	0	0	0	0	50.399	0	0	0	0
51060824	GAS	18-03-2021	33-1312	0	0	0	0	0	50.399	0	0	0	0
51060824	GAS	18-03-2021	33-1311	0	0	0	0	0	50.399	0	0	0	0
51060824	GAS	11-03-2021	33-1310	0	0	0	0	0	50.699	0	0	0	0
51060824	GAS	04-03-2021	33-1309	0	0	0	0	0	50.199	0	0	0	0
51060824	GAS	01-03-2021	33-1307	0	0	0	0	0	49.799	0	0	0	0
51060824	GAS	24-02-2021	33-1287	0	0	0	0	0	0	24.350	0	0	0
51060824	GAS	19-02-2021	33-1301	0	0	0	0	0	0	24.350	0	0	0
51060824	GAS	17-02-2021	33-1300	0	0	0	0	0	0	24.550	0	0	0
51060824	GAS	12-02-2021	33-1298	0	0	0	0	0	0	24.550	0	0	0
51060824	GAS	09-02-2021	33-1297	0	0	0	0	0	0	24.650	0	0	0
51060824	GAS	09-02-2021	33-1284	0	0	0	0	0	0	141.850	0	0	0
51060824	GAS	06-02-2021	33-1296	0	0	0	0	0	0	24.650	0	0	0
51060824	GAS	03-02-2021	33-1295	0	0	0	0	0	0	24.500	0	0	0
51060824	GAS	01-02-2021	33-1290	0	0	0	0	0	0	24.500	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
20681408-K	CARLOS ALBERTO GUTIERREZ CORONEL			0	100.000	50.000	0	0	352.000	0	0	0	0
51060801	REPUESTOS PAÑOL	15-07-2021	33-1040	0	100.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	15-06-2021	33-1010	0	0	50.000	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	30-03-2021	33-923	0	0	0	0	0	352.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
20172974-2	JEAN PAUL ANDREW VILLEGAS ACEVEDO			1.343.154	2.803.998	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-6	507.119	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-5	294.823	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	25-08-2021	33-4	541.212	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	08-07-2021	33-2	0	25.526	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	05-07-2021	33-1	0	2.778.472	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
18597596-7	JOSE ALFREDO VALDES RIOS			0	0	0	130.000	0	0	0	0	0	0
61010711	PUBLICIDAD Y MARKETING	26-05-2021	33-133	0	0	0	130.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
18419074-5	JUAN ALFREDO TAPIA CAMPOS			0	0	0	0	83.300	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-04-2021	33-13	0	0	0	0	83.300	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17858821-4	FERNANDO MATIAS MUNOZ POBLETE			0	1.071.000	428.400	1.071.000	856.800	642.600	856.800	856.800	856.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-343	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-342	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-341	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	61-42	0	-214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-340	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-337	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-335	0	214.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-329	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	61-41	0	0	-214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-328	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-06-2021	33-327	0	0	214.200	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-325	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-321	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-05-2021	33-320	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-319	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-05-2021	33-317	0	0	0	214.200	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-313	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-312	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-04-2021	33-311	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-309	0	0	0	0	214.200	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-03-2021	33-304	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-03-2021	33-301	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-298	0	0	0	0	0	214.200	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-02-2021	33-295	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-02-2021	33-291	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-02-2021	33-290	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-02-2021	33-288	0	0	0	0	0	0	214.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-01-2021	33-283	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-282	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-280	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	33-279	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-01-2021	61-37	0	0	0	0	0	0	0	-214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-01-2021	33-277	0	0	0	0	0	0	0	214.200	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-12-2020	33-271	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-12-2020	33-270	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-12-2020	33-268	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	33-266	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	33-263	0	0	0	0	0	0	0	0	214.200	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-12-2020	61-32	0	0	0	0	0	0	0	0	-214.200	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17724282-9	DANIEL ALFONSO VALLEJOS RAMOS			0	0	0	30.000	0	0	0	0	0	0
61010722	INSUMOS-ARRIENDO IMPRESORAS	17-05-2021	33-2239	0	0	0	30.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17297512-7	DANIEL OCTAVIO PARRA MATUS			1.311.380	3.853.815	0	1.240.575	4.378.605	2.370.480	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-15	809.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-14	502.180	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-13	0	744.940	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-12	0	592.620	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-11	0	666.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-10	0	666.400	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-9	0	412.335	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-8	0	383.775	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-7	0	387.345	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-6	0	0	0	474.810	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-5	0	0	0	376.635	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-05-2021	33-4	0	0	0	389.130	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-04-2021	33-3	0	0	0	0	524.790	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-2	0	0	0	0	3.853.815	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-03-2021	33-1	0	0	0	0	0	2.370.480	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
17000678-K	NABOR ALEXI MONSALVE RODRIGUEZ			1.513.680	1.642.200	1.624.350	540.855	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-138	685.440	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-137	828.240	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-135	0	585.480	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-134	0	705.075	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-133	0	351.645	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-130	0	0	510.510	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-129	0	0	837.165	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	31-05-2021	33-128	0	0	276.675	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-05-2021	33-127	0	0	0	312.375	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-125	0	0	0	228.480	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16827183-2	CAROLINA ANDREA INOSTROZA MUÑOZ			40.000	80.000	70.000	40.001	0	0	0	35.010	0	0
51060804	COMBUSTIBLES	05-08-2021	33-67167	40.000	0	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	07-07-2021	33-64376	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	01-07-2021	33-63904	0	40.000	0	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	29-06-2021	33-63709	0	0	40.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	05-06-2021	33-61702	0	0	30.000	0	0	0	0	0	0	0
51060804	COMBUSTIBLES	08-05-2021	33-59230	0	0	0	40.001	0	0	0	0	0	0
51060804	COMBUSTIBLES	25-01-2021	33-50454	0	0	0	0	0	0	0	35.010	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16541369-5	FERNANDO ANTONIO PAREDES SALAZAR			0	72.279	2.855	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-16	0	72.279	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-07-2021	33-15	0	72.279	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	12-07-2021	61-3	0	-72.279	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	33-11	0	0	544.579	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	15-06-2021	61-2	0	0	-544.579	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	11-06-2021	33-10	0	0	2.855	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16404850-0	EMILIO RODOLFO REYES MUNOZ			0	0	0	0	0	0	0	83.300	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-01-2021	33-135	0	0	0	0	0	0	0	83.300	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16336919-2	RICK STEVENS OSSES ALIAGA			0	0	0	0	0	0	0	405.000	690.000	659.998
51060815	SERVICIOS TRANSPORTES PASAJEROS	30-01-2021	33-476	0	0	0	0	0	0	0	405.000	0	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	31-12-2020	33-460	0	0	0	0	0	0	0	0	690.000	0
51060815	SERVICIOS TRANSPORTES PASAJEROS	27-11-2020	33-445	0	0	0	0	0	0	0	0	0	659.998
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16187348-9	PATRICIO ALEJANDRO ALARCON VILLEGAS			9.418.850	10.912.895	2.350.250	6.140.400	8.609.650	5.533.500	1.654.100	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-08-2021	33-183	35.700	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-181	8.651.300	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-180	59.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-179	127.925	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-08-2021	33-178	205.275	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-177	59.500	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-176	95.200	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-175	184.450	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-174	0	255.850	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-172	0	2.499.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-171	0	476.595	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-169	0	7.270.900	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-7	0	-3.784.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-167	0	148.750	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-166	0	142.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-165	0	3.784.200	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-164	0	119.000	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-06-2021	33-163	0	0	428.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-162	0	0	35.700	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-161	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-160	0	0	357.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-159	0	0	59.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-158	0	0	148.750	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-157	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-06-2021	33-156	0	0	428.400	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-154	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-06-2021	33-153	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-06-2021	33-152	0	0	357.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-150	0	0	119.000	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-149	0	0	0	2.867.900	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-146	0	0	0	3.272.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-04-2021	33-143	0	0	0	0	1.428.000	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-04-2021	33-142	0	0	0	0	1.035.300	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-04-2021	33-141	0	0	0	0	1.588.650	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-04-2021	33-135	0	0	0	0	4.557.700	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-03-2021	33-134	0	0	0	0	0	1.618.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-03-2021	33-130	0	0	0	0	0	1.820.700	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	33-129	0	0	0	0	0	2.094.400	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-02-2021	33-128	0	0	0	0	0	0	809.200	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-127	0	0	0	0	0	0	844.900	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16120565-6	MATIAS IGNACIO EGANA LUCERO			0	0	0	0	0	0	0	0	0	128.800
51060806	INSUMOS	19-11-2020	33-6834	0	0	0	0	0	0	0	0	0	128.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
16077787-7	RICARDO JONATHAN SANCHEZ SALINAS			0	0	0	0	0	0	0	0	17.850	0
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-52	0	0	0	0	0	0	0	0	17.850	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15804616-4	ALBERTO ALEJANDRO MELENDEZ CATALAN			0	0	0	0	2.018.240	261.800	0	0	0	0
61010714	MANTENCIONES INMUEBLES	01-04-2021	33-10	0	0	0	0	2.018.240	0	0	0	0	0
61010714	MANTENCIONES INMUEBLES	17-03-2021	33-9	0	0	0	0	0	261.800	0	0	0	0
61010714	MANTENCIONES INMUEBLES	17-03-2021	61-1	0	0	0	0	0	-261.800	0	0	0	0
61010714	MANTENCIONES INMUEBLES	16-03-2021	33-8	0	0	0	0	0	261.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15747429-4	DANIEL FRANCISCO MESTRE ESPINOSA			0	0	0	0	0	0	0	0	238.000	0
61010403	ARRIENDOS VEHICULOS	01-12-2020	33-1100	0	0	0	0	0	0	0	0	238.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15745256-8	ROXANNA BELEN ASTUDILLO GARRIDO			0	0	0	15.000	0	0	0	0	0	0
51060806	INSUMOS	20-05-2021	33-262	0	0	0	15.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15680845-8	ADOLFO FRANCISCO GUILLERMO MORALES MARIN			0	47.600	0	0	0	0	0	0	0	0
51060806	INSUMOS	12-07-2021	33-219	0	47.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15549347-K	JULIETA VIVIANA CONTRERAS OLIVARES			0	0	0	0	8.980	0	0	0	0	0
51060806	INSUMOS	17-04-2021	33-6480	0	0	0	0	8.980	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15523115-7	CARLOS ALEXIS PEREZ DONOSO			0	0	0	17.850	0	0	0	0	0	0
51060806	INSUMOS	17-05-2021	33-250	0	0	0	17.850	0	0	0	0	0	0
51060806	INSUMOS	17-05-2021	33-249	0	0	0	17.850	0	0	0	0	0	0
51060806	INSUMOS	17-05-2021	61-9	0	0	0	-17.850	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15467770-4	BALDOMERO ANTONIO PEREZ ORTIZ			0	0	0	499.800	499.800	0	0	0	0	0
51060806	INSUMOS	18-05-2021	33-81	0	0	0	499.800	0	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-79	0	0	0	0	499.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15277745-0	WILLIAMS ALEJANDRO ALVAREZ ALVAREZ			0	27.600	0	0	0	0	0	0	0	0
51060824	GAS	28-07-2021	33-168	0	27.600	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15267957-2	HELMUTH LUCIANO QUICEL ANDRADE			1.695.750	1.963.500	1.606.500	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-08-2021	33-153	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-08-2021	33-152	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-08-2021	33-151	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-08-2021	33-150	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-149	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-08-2021	33-148	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	33-147	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-08-2021	33-146	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-145	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-08-2021	33-144	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-08-2021	33-143	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-08-2021	33-142	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-141	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-08-2021	33-139	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-08-2021	33-138	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-08-2021	33-137	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-08-2021	33-136	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-08-2021	33-134	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-08-2021	33-133	89.250	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-132	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-07-2021	33-130	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-128	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-07-2021	33-127	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-07-2021	33-126	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-07-2021	33-125	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-124	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-123	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	33-121	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-07-2021	33-120	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-07-2021	33-119	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-108	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-107	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-106	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-07-2021	33-105	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-07-2021	33-104	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-07-2021	33-103	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-07-2021	33-102	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-101	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-07-2021	33-99	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	02-07-2021	33-98	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-97	0	89.250	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-06-2021	33-96	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	29-06-2021	33-94	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-93	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-06-2021	33-92	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-91	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-06-2021	33-90	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-06-2021	33-89	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-88	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	33-87	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-86	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-85	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-06-2021	33-84	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-06-2021	33-83	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-06-2021	33-82	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	11-06-2021	33-81	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-80	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-06-2021	33-79	0	0	89.250	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-78	0	0	89.250	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15215676-6	LUIS EMILIO ARAYA VILLABLANCA			0	0	0	0	0	9.500	0	0	0	0
51060801	REPUESTOS PAÑOL	15-03-2021	33-7955	0	0	0	0	0	9.500	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15051684-6	DERICO MAURICIO PINILLA SEURA			240.000	405.001	320.000	335.003	425.005	330.002	326.001	319.001	340.002	320.000
61010306	ALIMENTACION PERSONAL	20-08-2021	33-2050	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-08-2021	33-2035	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-08-2021	33-2034	80.000	0	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-07-2021	33-2021	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-07-2021	33-2009	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-07-2021	33-2007	0	85.001	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-07-2021	33-1995	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-07-2021	33-1994	0	80.000	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-06-2021	33-1976	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-06-2021	33-1960	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	11-06-2021	33-1958	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-1957	0	0	80.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-05-2021	33-1946	0	0	0	80.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-1944	0	0	0	85.001	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-05-2021	33-1927	0	0	0	85.001	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-05-2021	33-1924	0	0	0	85.001	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-1905	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-1894	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-04-2021	33-1891	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-04-2021	33-1883	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-04-2021	33-1882	0	0	0	0	85.001	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-03-2021	33-1857	0	0	0	0	0	80.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-03-2021	33-1856	0	0	0	0	0	80.000	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-03-2021	33-1845	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-03-2021	33-1844	0	0	0	0	0	85.001	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-02-2021	33-1836	0	0	0	0	0	0	80.000	0	0	0
61010306	ALIMENTACION PERSONAL	19-02-2021	33-1816	0	0	0	0	0	0	81.000	0	0	0
61010306	ALIMENTACION PERSONAL	12-02-2021	33-1802	0	0	0	0	0	0	85.001	0	0	0
61010306	ALIMENTACION PERSONAL	05-02-2021	33-1801	0	0	0	0	0	0	80.000	0	0	0
61010306	ALIMENTACION PERSONAL	29-01-2021	33-1790	0	0	0	0	0	0	0	80.000	0	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-1786	0	0	0	0	0	0	0	80.000	0	0
61010306	ALIMENTACION PERSONAL	15-01-2021	33-1761	0	0	0	0	0	0	0	79.001	0	0
61010306	ALIMENTACION PERSONAL	08-01-2021	33-1758	0	0	0	0	0	0	0	80.000	0	0
61010306	ALIMENTACION PERSONAL	30-12-2020	33-1757	0	0	0	0	0	0	0	0	50.000	0
61010306	ALIMENTACION PERSONAL	22-12-2020	33-1735	0	0	0	0	0	0	0	0	45.000	0
61010306	ALIMENTACION PERSONAL	18-12-2020	33-1728	0	0	0	0	0	0	0	0	85.001	0
61010306	ALIMENTACION PERSONAL	11-12-2020	33-1704	0	0	0	0	0	0	0	0	80.001	0
61010306	ALIMENTACION PERSONAL	04-12-2020	33-1694	0	0	0	0	0	0	0	0	80.000	0
61010306	ALIMENTACION PERSONAL	27-11-2020	33-1659	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	20-11-2020	33-1638	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	13-11-2020	33-1636	0	0	0	0	0	0	0	0	0	80.000
61010306	ALIMENTACION PERSONAL	06-11-2020	33-1616	0	0	0	0	0	0	0	0	0	80.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15049413-3	XIMENA ROSITA BUGUENO BARRERA			0	2.254.924	2.038.194	1.569.111	842.484	544.504	295.866	112.356	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-7	0	2.254.924	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-06-2021	33-6	0	0	2.038.194	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-05-2021	33-5	0	0	0	1.569.111	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	14-04-2021	33-4	0	0	0	0	842.484	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	30-03-2021	33-3	0	0	0	0	0	544.504	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	10-02-2021	33-2	0	0	0	0	0	0	295.866	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	21-01-2021	33-1	0	0	0	0	0	0	0	112.356	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15033013-0	CLAUDIO ANTONIO TORO MILLA			0	0	0	0	18.250	0	0	0	0	0
51060823	LUBRICANTES	20-04-2021	33-4442	0	0	0	0	18.250	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
15022010-6	GIOVANNI FRANCISCO ROJAS COLOME			0	0	0	142.800	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-05-2021	33-463	0	0	0	142.800	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14760559-5	LUIS OCTAVIO FARROMEQUE APAZA			0	0	0	0	0	0	0	19.000	0	0
51060806	INSUMOS	06-01-2021	33-1655	0	0	0	0	0	0	0	19.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14510141-7	LIDICE JANETT MAMANI LLANOS			0	0	0	0	0	0	0	0	4.760	0
51060805	MANTENCIONES EXTERNAS	14-12-2020	33-905	0	0	0	0	0	0	0	0	4.760	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14275619-6	ALEX OCTAVIO CARRENO CARRASCO			0	0	45.000	0	0	0	0	0	0	35.000
51060805	MANTENCIONES EXTERNAS	25-06-2021	33-1199	0	0	45.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	12-11-2020	33-1093	0	0	0	0	0	0	0	0	0	35.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14270121-9	PATRICIO ENRIQUE AGUILERA CONCHA			0	0	31.000	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-06-2021	33-1495	0	0	31.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
14085262-7	JAIME ARNALDO PAREDES RIVERA			0	43.001	0	0	0	0	0	0	0	0
61010750	GASTOS GENERALES	05-07-2021	33-210	0	43.001	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13991910-6	VALERIA FRANCESCA RUBIO BARRAZA			2.427.542	11.861.270	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-131	488.733	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	11-08-2021	33-129	541.034	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-124	435.243	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-123	421.201	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	04-08-2021	33-122	541.331	0	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-119	0	585.897	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-117	0	646.408	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	24-07-2021	33-115	0	891.429	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-10	0	-646.408	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-9	0	-585.897	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	23-07-2021	61-8	0	-891.429	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-114	0	510.510	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-113	0	434.767	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-112	0	399.186	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-110	0	333.319	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-109	0	490.875	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-108	0	294.704	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-102	0	646.408	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-101	0	585.897	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-100	0	891.429	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-99	0	751.545	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-98	0	907.137	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	33-97	0	580.601	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	19-07-2021	61-7	0	-579.701	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	33-96	0	322.014	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	14-07-2021	61-5	0	-433.446	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-95	0	882.266	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-94	0	423.759	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	13-07-2021	33-93	0	579.701	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-07-2021	33-91	0	500.276	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	07-07-2021	33-90	0	331.951	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-89	0	513.128	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-88	0	775.583	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-87	0	616.956	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-86	0	668.959	0	0	0	0	0	0	0	0
51060832	SERVICIO CARGA ULTIMA MILLA	03-07-2021	33-85	0	433.446	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13866829-0	REINALDO AUGUSTO ESPINOZA SILVA			77.350	113.050	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-08-2021	33-540	77.350	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-533	0	113.050	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	33-532	0	113.050	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	21-07-2021	61-26	0	-113.050	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13643919-7	KATHERINE ANDREA RODRIGUEZ NUNEZ			0	0	0	0	0	0	0	53.550	0	0
51060801	REPUESTOS PAÑOL	20-01-2021	33-3572	0	0	0	0	0	0	0	53.550	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13591078-3	MARCO ALEJANDRO ARRIAGADA VIDAL			0	0	0	0	0	0	0	0	0	23.500
51060824	GAS	20-11-2020	33-2725	0	0	0	0	0	0	0	0	0	23.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13530655-K	RUDY PATRICIO SALAS LUNA			0	28.072	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	21-07-2021	33-539	0	28.072	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13373148-2	MARIBEL DEL PILAR PEREZ ARAVENA			0	10.735	24.702	16.265	23.028	12.590	10.093	5.363	21.291	32.878
61010306	ALIMENTACION PERSONAL	15-07-2021	33-4045	0	1.479	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-07-2021	33-4023	0	1.649	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-07-2021	33-3985	0	1.470	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-07-2021	33-4011	0	1.449	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-07-2021	33-3872	0	1.424	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-07-2021	33-3865	0	1.799	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-07-2021	33-3838	0	1.465	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3829	0	0	1.620	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	29-06-2021	33-3810	0	0	1.697	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-06-2021	33-3787	0	0	1.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-06-2021	33-3807	0	0	1.000	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-06-2021	33-3720	0	0	1.499	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	18-06-2021	33-3669	0	0	1.804	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-06-2021	33-3690	0	0	1.645	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	16-06-2021	33-3611	0	0	1.559	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	15-06-2021	33-3599	0	0	1.520	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-06-2021	33-3639	0	0	1.820	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-06-2021	33-3534	0	0	1.874	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-06-2021	33-3495	0	0	1.620	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-06-2021	33-3480	0	0	1.200	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-06-2021	33-3383	0	0	1.470	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-06-2021	33-3474	0	0	1.515	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-3456	0	0	1.859	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-05-2021	33-3289	0	0	0	1.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-05-2021	33-3332	0	0	0	1.000	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-05-2021	33-3323	0	0	0	1.059	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-05-2021	33-3312	0	0	0	1.520	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-05-2021	33-3279	0	0	0	1.429	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	17-05-2021	33-3250	0	0	0	1.465	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-05-2021	33-3152	0	0	0	820	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-05-2021	33-3179	0	0	0	1.549	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-05-2021	33-3144	0	0	0	1.645	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-05-2021	33-3130	0	0	0	1.490	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	04-05-2021	33-3100	0	0	0	1.229	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	03-05-2021	33-3126	0	0	0	2.059	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	27-04-2021	33-3053	0	0	0	0	2.140	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	25-04-2021	33-3029	0	0	0	0	1.120	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-2986	0	0	0	0	1.640	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-04-2021	33-3018	0	0	0	0	2.049	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-04-2021	33-2975	0	0	0	0	2.249	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-2993	0	0	0	0	1.000	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-04-2021	33-2960	0	0	0	0	1.815	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-04-2021	33-2920	0	0	0	0	1.490	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	09-04-2021	33-2892	0	0	0	0	1.474	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-04-2021	33-2851	0	0	0	0	1.693	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	07-04-2021	33-2840	0	0	0	0	1.429	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	06-04-2021	33-2860	0	0	0	0	1.484	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	05-04-2021	33-2796	0	0	0	0	1.746	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	01-04-2021	33-2833	0	0	0	0	1.699	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-03-2021	33-2734	0	0	0	0	0	2.649	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-2702	0	0	0	0	0	1.404	0	0	0	0
61010306	ALIMENTACION PERSONAL	22-03-2021	33-2649	0	0	0	0	0	1.465	0	0	0	0
61010306	ALIMENTACION PERSONAL	21-03-2021	33-2637	0	0	0	0	0	900	0	0	0	0
61010306	ALIMENTACION PERSONAL	19-03-2021	33-2672	0	0	0	0	0	1.849	0	0	0	0
61010306	ALIMENTACION PERSONAL	12-03-2021	33-2557	0	0	0	0	0	1.570	0	0	0	0
61010306	ALIMENTACION PERSONAL	10-03-2021	33-2520	0	0	0	0	0	1.354	0	0	0	0
61010306	ALIMENTACION PERSONAL	08-03-2021	33-2486	0	0	0	0	0	1.399	0	0	0	0
61010306	ALIMENTACION PERSONAL	26-02-2021	33-2407	0	0	0	0	0	0	1.165	0	0	0
61010306	ALIMENTACION PERSONAL	24-02-2021	33-2344	0	0	0	0	0	0	1.784	0	0	0
61010306	ALIMENTACION PERSONAL	22-02-2021	33-2331	0	0	0	0	0	0	1.599	0	0	0
61010306	ALIMENTACION PERSONAL	15-02-2021	33-2280	0	0	0	0	0	0	1.000	0	0	0
61010306	ALIMENTACION PERSONAL	11-02-2021	33-2231	0	0	0	0	0	0	1.354	0	0	0
61010306	ALIMENTACION PERSONAL	08-02-2021	33-2184	0	0	0	0	0	0	1.512	0	0	0
61010306	ALIMENTACION PERSONAL	03-02-2021	33-2150	0	0	0	0	0	0	934	0	0	0
61010306	ALIMENTACION PERSONAL	01-02-2021	33-2101	0	0	0	0	0	0	745	0	0	0
61010306	ALIMENTACION PERSONAL	29-01-2021	33-2050	0	0	0	0	0	0	0	979	0	0
61010306	ALIMENTACION PERSONAL	27-01-2021	33-2056	0	0	0	0	0	0	0	1.340	0	0
61010306	ALIMENTACION PERSONAL	25-01-2021	33-2011	0	0	0	0	0	0	0	1.095	0	0
61010306	ALIMENTACION PERSONAL	22-01-2021	33-1999	0	0	0	0	0	0	0	920	0	0
61010306	ALIMENTACION PERSONAL	06-01-2021	33-1893	0	0	0	0	0	0	0	1.029	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-1816	0	0	0	0	0	0	0	0	21.291	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-1773	0	0	0	0	0	0	0	0	0	14.635
61010306	ALIMENTACION PERSONAL	31-10-2020	33-1737	0	0	0	0	0	0	0	0	0	18.243
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
13254642-8	JULIO ANTONIO CALVO DEL RIO			0	0	0	0	0	0	0	0	400.000	0
51060805	MANTENCIONES EXTERNAS	30-12-2020	33-16287	0	0	0	0	0	0	0	0	200.000	0
51060805	MANTENCIONES EXTERNAS	21-12-2020	33-16276	0	0	0	0	0	0	0	0	200.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12999366-9	HUGO ALIRO CARRILLO GONZALEZ			0	0	0	0	0	0	0	0	0	190.400
51060816	SERVICIOS TRANSPORTES CARGAS	10-11-2020	33-3	0	0	0	0	0	0	0	0	0	190.400
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12920191-6	JESSICA ALEJANDRA CANDIA PEDREROS			0	0	0	297.500	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-05-2021	33-20	0	0	0	297.500	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12777872-8	JOSE EDUARDO CONEY MONTECINOS			0	0	0	0	0	0	0	71.400	0	0
51060806	INSUMOS	13-01-2021	33-60	0	0	0	0	0	0	0	71.400	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
127044589-	PATRICIA PAOLA FERNANDEZ MEDINA			0	0	0	0	0	0	40.101	0	0	0
61010307	ALOJAMIENTO DEL PERSONAL	11-02-2021	33-1013	0	0	0	0	0	0	40.101	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12693904-3	EDUARDO LEONEL YANTEN PENALOZA			357.000	1.547.000	833.000	1.666.000	1.428.000	1.428.000	2.142.000	297.500	595.000	714.000
61010403	ARRIENDOS VEHICULOS	17-08-2021	61-13	-357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-100	357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-08-2021	33-101	357.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-07-2021	33-99	0	357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-07-2021	33-98	0	357.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-06-2021	33-97	0	833.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-06-2021	33-96	0	0	833.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-05-2021	33-95	0	0	0	833.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-05-2021	33-94	0	0	0	833.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-93	0	0	0	0	714.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-04-2021	33-92	0	0	0	0	714.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-03-2021	33-90	0	0	0	0	0	714.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	16-03-2021	33-89	0	0	0	0	0	714.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	28-02-2021	33-87	0	0	0	0	0	0	714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	16-02-2021	61-12	0	0	0	0	0	0	-714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-86	0	0	0	0	0	0	714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-85	0	0	0	0	0	0	714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	31-01-2021	33-83	0	0	0	0	0	0	714.000	0	0	0
61010403	ARRIENDOS VEHICULOS	15-01-2021	33-81	0	0	0	0	0	0	0	297.500	0	0
61010403	ARRIENDOS VEHICULOS	30-12-2020	33-80	0	0	0	0	0	0	0	0	297.500	0
61010403	ARRIENDOS VEHICULOS	23-12-2020	33-78	0	0	0	0	0	0	0	0	297.500	0
61010403	ARRIENDOS VEHICULOS	26-11-2020	33-77	0	0	0	0	0	0	0	0	0	714.000
61010403	ARRIENDOS VEHICULOS	26-11-2020	33-76	0	0	0	0	0	0	0	0	0	714.000
61010403	ARRIENDOS VEHICULOS	26-11-2020	61-10	0	0	0	0	0	0	0	0	0	-714.000
61010403	ARRIENDOS VEHICULOS	26-11-2020	61-9	0	0	0	0	0	0	0	0	0	-714.000
61010403	ARRIENDOS VEHICULOS	25-11-2020	33-74	0	0	0	0	0	0	0	0	0	714.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12679150-K	JAIME ENRIQUE PINTO DIAZ			0	0	0	1.463.700	4.385.745	6.406.365	2.127.720	3.502.170	3.057.705	3.598.560
51060816	SERVICIOS TRANSPORTES CARGAS	09-05-2021	33-133	0	0	0	1.463.700	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-04-2021	33-131	0	0	0	0	1.592.220	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-04-2021	33-130	0	0	0	0	1.376.235	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	07-04-2021	33-128	0	0	0	0	1.417.290	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	25-03-2021	33-126	0	0	0	0	0	1.237.005	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-125	0	0	0	0	0	1.249.500	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-03-2021	33-123	0	0	0	0	0	639.030	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-03-2021	33-121	0	0	0	0	0	3.280.830	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-02-2021	33-120	0	0	0	0	0	0	926.415	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-02-2021	33-119	0	0	0	0	0	0	1.201.305	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-01-2021	33-116	0	0	0	0	0	0	0	3.502.170	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-113	0	0	0	0	0	0	0	0	3.057.705	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-11-2020	33-110	0	0	0	0	0	0	0	0	0	3.598.560
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12618231-7	MARIBEL DEL PILAR PEREZ ARAVENA			0	0	0	0	0	30.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-03-2021	33-606	0	0	0	0	0	30.000	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12552806-6	MIGUEL HECTOR FUENTEALBA CAREAGA			0	75.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-07-2021	33-43734	0	50.000	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-43671	0	25.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12537898-6	JUAN ALBINO MONTUPIL CANIUPAL			0	0	178.500	0	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-132	0	0	178.500	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12441824-0	ALEJANDRO OSVALDO AGUILERA OCHARAN			0	0	0	0	0	39.999	0	0	0	0
51060805	MANTENCIONES EXTERNAS	27-03-2021	33-594	0	0	0	0	0	39.999	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12433490-K	JOSE EDUARDO OYARZO MANCILLA			35.700	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	20-08-2021	33-226	35.700	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12428245-4	IVAN ALONSO OLIVARES CORREA			24.800	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-14901	24.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12410907-8	EDUARDO JAVIER BEIZA TAYLOR			0	297.500	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-07-2021	33-156	0	297.500	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12392832-6	MAURICIO ERNESTO MENA SEPULVEDA			0	0	0	0	0	453.866	0	0	0	0
51060801	REPUESTOS PAÑOL	05-03-2021	33-2140	0	0	0	0	0	153.986	0	0	0	0
51060801	REPUESTOS PAÑOL	04-03-2021	33-2134	0	0	0	0	0	299.880	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12113689-9	JOSE LUIS IRIARTE CARVAJAL			0	0	0	0	0	32.000	0	45.001	0	45.001
51060801	REPUESTOS PAÑOL	31-03-2021	33-879	0	0	0	0	0	32.000	0	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-651	0	0	0	0	0	0	0	45.001	0	0
51060801	REPUESTOS PAÑOL	21-11-2020	33-522	0	0	0	0	0	0	0	0	0	45.001
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12090250-4	JOSE GUILLERMO ROJAS AGUIRRE			0	0	0	0	0	0	0	0	20.002	0
51060805	MANTENCIONES EXTERNAS	07-12-2020	33-250	0	0	0	0	0	0	0	0	20.002	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12082225-K	MONICA PAMELA JOFRE ARANDA			0	0	0	0	0	0	0	134.470	269.673	0
51060802	PARABRISAS Y VIDRIOS	18-01-2021	33-440	0	0	0	0	0	0	0	134.470	0	0
51060806	INSUMOS	26-12-2020	33-437	0	0	0	0	0	0	0	0	40.003	0
51060806	INSUMOS	26-12-2020	33-436	0	0	0	0	0	0	0	0	229.670	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12075869-1	MANUEL ALEJANDRO OGALDE CORTEZ			0	0	0	0	0	0	0	59.500	0	0
61010714	MANTENCIONES INMUEBLES	05-01-2021	33-164	0	0	0	0	0	0	0	59.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12063191-8	JUAN GABRIEL REYES MUNOZ			99.960	49.980	199.920	99.960	199.920	49.980	99.960	99.960	99.960	99.960
51060805	MANTENCIONES EXTERNAS	25-08-2021	33-302	49.980	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	06-08-2021	33-297	49.980	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-07-2021	33-295	0	49.980	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	29-06-2021	33-288	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-285	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-06-2021	33-284	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	01-06-2021	33-281	0	0	49.980	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-05-2021	33-269	0	0	0	49.980	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	08-05-2021	33-268	0	0	0	49.980	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-04-2021	33-263	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	19-04-2021	33-262	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	13-04-2021	33-260	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	07-04-2021	33-258	0	0	0	0	49.980	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	03-03-2021	33-250	0	0	0	0	0	49.980	0	0	0	0
51060805	MANTENCIONES EXTERNAS	09-02-2021	33-247	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	01-02-2021	33-235	0	0	0	0	0	0	49.980	0	0	0
51060805	MANTENCIONES EXTERNAS	19-01-2021	33-230	0	0	0	0	0	0	0	49.980	0	0
51060805	MANTENCIONES EXTERNAS	18-01-2021	33-229	0	0	0	0	0	0	0	49.980	0	0
51060805	MANTENCIONES EXTERNAS	15-12-2020	33-218	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	10-12-2020	33-214	0	0	0	0	0	0	0	0	49.980	0
51060805	MANTENCIONES EXTERNAS	27-11-2020	33-209	0	0	0	0	0	0	0	0	0	49.980
51060805	MANTENCIONES EXTERNAS	18-11-2020	33-203	0	0	0	0	0	0	0	0	0	49.980
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
12032517-5	ANA ELISA MUNOZ RABANAL			0	0	0	0	26.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-04-2021	33-7149	0	0	0	0	26.000	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11945606-1	RENE CARDEMIL MELLA			0	11.753.586	11.786.014	10.890.010	9.645.184	8.275.440	8.760.647	9.110.808	12.642.191	5.928.441
51060826	COMISIONES TRANSPORTES CARGAS	22-07-2021	33-194	0	11.753.586	0	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-193	0	0	6.646.273	0	0	0	0	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	23-06-2021	33-192	0	0	5.139.741	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-190	0	0	0	6.226.933	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-05-2021	33-189	0	0	0	4.663.077	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-04-2021	33-188	0	0	0	0	3.863.252	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-04-2021	33-187	0	0	0	0	5.781.932	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-184	0	0	0	0	0	2.865.370	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-03-2021	33-183	0	0	0	0	0	5.410.070	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-179	0	0	0	0	0	0	5.515.663	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-02-2021	33-178	0	0	0	0	0	0	3.244.984	0	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-01-2021	33-174	0	0	0	0	0	0	0	3.217.060	0	0
51060826	COMISIONES TRANSPORTES CARGAS	19-01-2021	33-173	0	0	0	0	0	0	0	5.893.748	0	0
51060826	COMISIONES TRANSPORTES CARGAS	27-12-2020	33-170	0	0	0	0	0	0	0	0	3.541.547	0
51060826	COMISIONES TRANSPORTES CARGAS	27-12-2020	33-169	0	0	0	0	0	0	0	0	5.313.764	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-11-2020	33-165	0	0	0	0	0	0	0	0	3.786.880	0
51060826	COMISIONES TRANSPORTES CARGAS	25-11-2020	33-164	0	0	0	0	0	0	0	0	0	5.928.441
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11939646-8	BERNARDO ANTONIO RUBINA CASTILLO			0	0	0	0	0	0	0	92.820	0	0
51060805	MANTENCIONES EXTERNAS	28-01-2021	33-167	0	0	0	0	0	0	0	45.220	0	0
61010714	MANTENCIONES INMUEBLES	04-01-2021	33-163	0	0	0	0	0	0	0	47.600	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11879432-K	CARLOS GILBERTO ORDENES FERNANDEZ			0	0	0	0	0	0	0	0	34.010	0
51060806	INSUMOS	26-12-2020	33-3519	0	0	0	0	0	0	0	0	7.735	0
51060806	INSUMOS	16-12-2020	33-3497	0	0	0	0	0	0	0	0	26.275	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11841898-0	EDWIN JAIME ROJO ARAYA			18.998	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	06-08-2021	33-5241	18.998	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11809471-9	LUIS RAMON CUEVAS CANDIA			761.600	1.523.200	1.142.400	1.142.400	1.142.400	1.523.200	761.600	1.142.400	1.142.400	1.142.400
51060816	SERVICIOS TRANSPORTES CARGAS	19-08-2021	33-132	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-08-2021	33-130	380.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-07-2021	33-129	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-07-2021	33-128	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-07-2021	33-127	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-07-2021	33-126	0	380.800	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-06-2021	33-125	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-06-2021	33-124	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-06-2021	33-123	0	0	380.800	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-05-2021	33-122	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-05-2021	33-121	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	04-05-2021	33-120	0	0	0	380.800	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-04-2021	33-119	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-04-2021	33-118	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-04-2021	33-117	0	0	0	0	380.800	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-03-2021	33-116	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-03-2021	33-112	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-115	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	01-03-2021	61-4	0	0	0	0	0	-380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	27-02-2021	33-114	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-02-2021	33-113	0	0	0	0	0	380.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	09-02-2021	33-111	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	30-01-2021	33-110	0	0	0	0	0	0	380.800	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	21-01-2021	33-109	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-01-2021	33-108	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-01-2021	33-107	0	0	0	0	0	0	0	380.800	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-12-2020	33-106	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-12-2020	33-105	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	03-12-2020	33-104	0	0	0	0	0	0	0	0	380.800	0
51060816	SERVICIOS TRANSPORTES CARGAS	23-11-2020	33-103	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	13-11-2020	33-102	0	0	0	0	0	0	0	0	0	380.800
51060816	SERVICIOS TRANSPORTES CARGAS	04-11-2020	33-101	0	0	0	0	0	0	0	0	0	380.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11775104-K	ROBINSON RAMON OYARCE VENEGAS			952.000	952.000	1.428.000	952.000	952.000	1.428.000	1.428.000	952.000	1.428.000	952.000
61010403	ARRIENDOS VEHICULOS	16-08-2021	33-151	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	04-08-2021	33-149	476.000	0	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	23-07-2021	33-146	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-07-2021	33-144	0	476.000	0	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	29-06-2021	33-142	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-06-2021	33-141	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	03-06-2021	33-137	0	0	476.000	0	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	22-05-2021	33-135	0	0	0	476.000	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	18-05-2021	33-134	0	0	0	476.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-05-2021	61-5	0	0	0	-3.341.958	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	10-05-2021	33-133	0	0	0	3.341.958	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	33-131	0	0	0	3.341.958	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	30-04-2021	61-4	0	0	0	-3.341.958	0	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	27-04-2021	33-129	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	15-04-2021	33-128	0	0	0	0	476.000	0	0	0	0	0
61010403	ARRIENDOS VEHICULOS	31-03-2021	33-125	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	20-03-2021	33-124	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	10-03-2021	33-122	0	0	0	0	0	476.000	0	0	0	0
61010403	ARRIENDOS VEHICULOS	26-02-2021	33-121	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	15-02-2021	33-120	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	03-02-2021	33-117	0	0	0	0	0	0	476.000	0	0	0
61010403	ARRIENDOS VEHICULOS	22-01-2021	33-115	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	11-01-2021	33-113	0	0	0	0	0	0	0	476.000	0	0
61010403	ARRIENDOS VEHICULOS	30-12-2020	33-112	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	21-12-2020	33-110	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	09-12-2020	33-108	0	0	0	0	0	0	0	0	476.000	0
61010403	ARRIENDOS VEHICULOS	24-11-2020	33-107	0	0	0	0	0	0	0	0	0	476.000
61010403	ARRIENDOS VEHICULOS	12-11-2020	33-106	0	0	0	0	0	0	0	0	0	476.000
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11744950-5	LUIS AMADOR ORELLANA MUNOZ			583.100	368.900	0	0	0	2.023.000	0	0	416.500	124.950
51060805	MANTENCIONES EXTERNAS	05-08-2021	33-956	583.100	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-952	0	368.900	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	29-03-2021	33-905	0	0	0	0	0	2.023.000	0	0	0	0
51060805	MANTENCIONES EXTERNAS	28-12-2020	33-849	0	0	0	0	0	0	0	0	416.500	0
51060805	MANTENCIONES EXTERNAS	23-11-2020	33-834	0	0	0	0	0	0	0	0	0	124.950
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11714349-K	CLAUDIA MARCELA SANTANA VERA			470.300	522.977	460.580	409.690	478.400	432.101	312.001	215.999	331.001	276.392
51060824	GAS	25-08-2021	33-25225	32.800	0	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-25173	32.500	0	0	0	0	0	0	0	0	0
51060824	GAS	23-08-2021	33-25162	56.600	0	0	0	0	0	0	0	0	0
51060824	GAS	20-08-2021	33-25139	32.500	0	0	0	0	0	0	0	0	0
51060824	GAS	19-08-2021	33-25110	32.500	0	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-25061	32.500	0	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	33-25060	23.400	0	0	0	0	0	0	0	0	0
51060824	GAS	17-08-2021	61-153	-23.400	0	0	0	0	0	0	0	0	0
51060824	GAS	13-08-2021	33-25008	88.400	0	0	0	0	0	0	0	0	0
51060824	GAS	10-08-2021	33-24968	32.500	0	0	0	0	0	0	0	0	0
51060824	GAS	09-08-2021	33-24950	32.500	0	0	0	0	0	0	0	0	0
51060824	GAS	04-08-2021	33-24895	65.000	0	0	0	0	0	0	0	0	0
51060824	GAS	03-08-2021	33-24869	32.500	0	0	0	0	0	0	0	0	0
51060824	GAS	30-07-2021	33-24803	0	65.000	0	0	0	0	0	0	0	0
51060824	GAS	27-07-2021	33-24752	0	55.876	0	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-24694	0	32.200	0	0	0	0	0	0	0	0
51060824	GAS	23-07-2021	33-24687	0	32.200	0	0	0	0	0	0	0	0
51060824	GAS	21-07-2021	33-24659	0	32.200	0	0	0	0	0	0	0	0
51060824	GAS	17-07-2021	33-24615	0	32.200	0	0	0	0	0	0	0	0
51060824	GAS	15-07-2021	33-24584	0	32.000	0	0	0	0	0	0	0	0
51060824	GAS	12-07-2021	33-24530	0	32.000	0	0	0	0	0	0	0	0
51060824	GAS	10-07-2021	33-24498	0	53.400	0	0	0	0	0	0	0	0
51060824	GAS	08-07-2021	33-24476	0	31.500	0	0	0	0	0	0	0	0
51060824	GAS	06-07-2021	33-24446	0	63.001	0	0	0	0	0	0	0	0
51060824	GAS	02-07-2021	33-24398	0	31.500	0	0	0	0	0	0	0	0
51060824	GAS	01-07-2021	33-24393	0	29.900	0	0	0	0	0	0	0	0
51060824	GAS	29-06-2021	33-24339	0	0	59.800	0	0	0	0	0	0	0
51060824	GAS	25-06-2021	33-24299	0	0	29.900	0	0	0	0	0	0	0
51060824	GAS	23-06-2021	33-24269	0	0	50.890	0	0	0	0	0	0	0
51060824	GAS	22-06-2021	33-24246	0	0	29.900	0	0	0	0	0	0	0
51060824	GAS	16-06-2021	33-24192	0	0	29.900	0	0	0	0	0	0	0
51060824	GAS	14-06-2021	33-24155	0	0	59.800	0	0	0	0	0	0	0
51060824	GAS	11-06-2021	33-24118	0	0	29.900	0	0	0	0	0	0	0
51060824	GAS	09-06-2021	33-24074	0	0	29.900	0	0	0	0	0	0	0
51060824	GAS	07-06-2021	33-24056	0	0	29.900	0	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-24022	0	0	50.890	0	0	0	0	0	0	0
51060824	GAS	02-06-2021	33-23989	0	0	59.800	0	0	0	0	0	0	0
51060824	GAS	31-05-2021	33-23948	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-23915	0	0	0	59.800	0	0	0	0	0	0
51060824	GAS	25-05-2021	33-23880	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-23848	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	18-05-2021	33-23819	0	0	0	59.800	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-23779	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-23769	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	10-05-2021	33-23724	0	0	0	50.890	0	0	0	0	0	0
51060824	GAS	07-05-2021	33-23700	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	05-05-2021	33-23672	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	04-05-2021	33-23652	0	0	0	29.900	0	0	0	0	0	0
51060824	GAS	29-04-2021	33-23592	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	28-04-2021	33-23572	0	0	0	0	59.800	0	0	0	0	0
51060824	GAS	24-04-2021	33-23539	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	23-04-2021	33-23526	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	21-04-2021	33-23494	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	20-04-2021	33-23486	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	17-04-2021	33-23462	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	16-04-2021	33-23458	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	14-04-2021	33-23436	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	12-04-2021	33-23413	0	0	0	0	59.800	0	0	0	0	0
51060824	GAS	09-04-2021	33-23380	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	08-04-2021	33-23351	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	06-04-2021	33-23333	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	05-04-2021	33-23309	0	0	0	0	29.900	0	0	0	0	0
51060824	GAS	30-03-2021	33-23254	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	30-03-2021	33-23247	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	27-03-2021	33-23233	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	26-03-2021	33-23224	0	0	0	0	0	28.199	0	0	0	0
51060824	GAS	25-03-2021	33-23209	0	0	0	0	0	21.300	0	0	0	0
51060824	GAS	25-03-2021	33-23208	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	23-03-2021	33-23175	0	0	0	0	0	29.900	0	0	0	0
51060824	GAS	19-03-2021	33-23144	0	0	0	0	0	29.500	0	0	0	0
51060824	GAS	18-03-2021	33-23124	0	0	0	0	0	29.500	0	0	0	0
51060824	GAS	18-03-2021	33-23123	0	0	0	0	0	22.501	0	0	0	0
51060824	GAS	18-03-2021	61-142	0	0	0	0	0	-22.501	0	0	0	0
51060824	GAS	15-03-2021	33-23090	0	0	0	0	0	29.500	0	0	0	0
51060824	GAS	11-03-2021	33-23049	0	0	0	0	0	29.200	0	0	0	0
51060824	GAS	09-03-2021	33-23030	0	0	0	0	0	29.200	0	0	0	0
51060824	GAS	08-03-2021	33-23020	0	0	0	0	0	29.200	0	0	0	0
51060824	GAS	03-03-2021	33-22961	0	0	0	0	0	28.501	0	0	0	0
51060824	GAS	02-03-2021	33-22946	0	0	0	0	0	28.501	0	0	0	0
51060824	GAS	27-02-2021	33-22926	0	0	0	0	0	0	28.501	0	0	0
51060824	GAS	24-02-2021	33-22886	0	0	0	0	0	0	28.501	0	0	0
51060824	GAS	20-02-2021	33-22831	0	0	0	0	0	0	28.501	0	0	0
51060824	GAS	18-02-2021	33-22809	0	0	0	0	0	0	28.501	0	0	0
51060824	GAS	16-02-2021	33-22781	0	0	0	0	0	0	28.501	0	0	0
51060824	GAS	15-02-2021	33-22768	0	0	0	0	0	0	28.501	0	0	0
51060824	GAS	11-02-2021	33-22729	0	0	0	0	0	0	28.199	0	0	0
51060824	GAS	09-02-2021	33-22706	0	0	0	0	0	0	28.199	0	0	0
51060824	GAS	06-02-2021	33-22679	0	0	0	0	0	0	28.199	0	0	0
51060824	GAS	02-02-2021	33-22636	0	0	0	0	0	0	28.199	0	0	0
51060824	GAS	01-02-2021	33-22618	0	0	0	0	0	0	28.199	0	0	0
51060824	GAS	27-01-2021	33-22561	0	0	0	0	0	0	0	54.999	0	0
51060824	GAS	23-01-2021	33-22528	0	0	0	0	0	0	0	27.500	0	0
51060824	GAS	22-01-2021	33-22521	0	0	0	0	0	0	0	27.500	0	0
51060824	GAS	13-01-2021	33-22452	0	0	0	0	0	0	0	53.000	0	0
51060824	GAS	07-01-2021	33-22396	0	0	0	0	0	0	0	53.000	0	0
51060824	GAS	30-12-2020	33-22313	0	0	0	0	0	0	0	0	52.001	0
51060824	GAS	24-12-2020	33-22260	0	0	0	0	0	0	0	0	25.501	0
51060824	GAS	18-12-2020	33-22200	0	0	0	0	0	0	0	0	51.001	0
51060824	GAS	14-12-2020	33-22145	0	0	0	0	0	0	0	0	51.001	0
51060824	GAS	10-12-2020	33-22094	0	0	0	0	0	0	0	0	25.501	0
51060824	GAS	09-12-2020	33-22078	0	0	0	0	0	0	0	0	25.199	0
51060824	GAS	04-12-2020	33-22041	0	0	0	0	0	0	0	0	25.199	0
51060824	GAS	03-12-2020	33-22030	0	0	0	0	0	0	0	0	25.199	0
51060824	GAS	01-12-2020	33-21990	0	0	0	0	0	0	0	0	50.399	0
51060824	GAS	26-11-2020	33-21940	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	25-11-2020	33-21926	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	23-11-2020	33-21889	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	21-11-2020	33-21880	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	17-11-2020	33-21832	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	12-11-2020	33-21783	0	0	0	0	0	0	0	0	0	50.399
51060824	GAS	09-11-2020	33-21723	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	05-11-2020	33-21692	0	0	0	0	0	0	0	0	0	25.199
51060824	GAS	05-11-2020	33-21686	0	0	0	0	0	0	0	0	0	24.800
51060824	GAS	02-11-2020	33-21658	0	0	0	0	0	0	0	0	0	24.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11631929-2	AUGUSTO ADOLFO ITHAL ROMERO			0	0	0	0	0	0	65.450	0	0	0
51060805	MANTENCIONES EXTERNAS	05-02-2021	33-494	0	0	0	0	0	0	65.450	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11425041-4	JUAN CARLOS AGUILAR AGUERO			0	0	0	0	0	0	0	59.500	0	0
61010714	MANTENCIONES INMUEBLES	29-01-2021	33-246	0	0	0	0	0	0	0	59.500	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11391773-3	GLORIA ANGELICA CASTILLO SOTO			190.400	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	24-08-2021	33-104	95.200	0	0	0	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	18-08-2021	33-103	95.200	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11367371-0	MARIA ISABEL PENALOZA CONTRERAS			0	0	105.672	102.340	107.100	79.730	52.360	23.800	47.600	47.600
51060824	GAS	25-06-2021	33-1342	0	0	27.727	0	0	0	0	0	0	0
51060824	GAS	17-06-2021	33-1337	0	0	26.775	0	0	0	0	0	0	0
51060824	GAS	10-06-2021	33-1335	0	0	25.585	0	0	0	0	0	0	0
51060824	GAS	04-06-2021	33-1329	0	0	25.585	0	0	0	0	0	0	0
51060824	GAS	27-05-2021	33-1325	0	0	0	25.585	0	0	0	0	0	0
51060824	GAS	20-05-2021	33-1321	0	0	0	25.585	0	0	0	0	0	0
51060824	GAS	13-05-2021	33-1314	0	0	0	25.585	0	0	0	0	0	0
51060824	GAS	04-05-2021	33-1310	0	0	0	25.585	0	0	0	0	0	0
51060824	GAS	27-04-2021	33-1301	0	0	0	0	26.775	0	0	0	0	0
51060824	GAS	20-04-2021	33-1299	0	0	0	0	26.775	0	0	0	0	0
51060824	GAS	12-04-2021	33-1292	0	0	0	0	26.775	0	0	0	0	0
51060824	GAS	01-04-2021	33-1287	0	0	0	0	26.775	0	0	0	0	0
51060824	GAS	23-03-2021	33-1278	0	0	0	0	0	26.775	0	0	0	0
51060824	GAS	12-03-2021	33-1274	0	0	0	0	0	26.775	0	0	0	0
51060824	GAS	08-03-2021	33-1267	0	0	0	0	0	26.180	0	0	0	0
51060824	GAS	26-02-2021	33-1260	0	0	0	0	0	0	26.180	0	0	0
51060824	GAS	09-02-2021	33-1246	0	0	0	0	0	0	26.180	0	0	0
51060824	GAS	06-01-2021	33-1227	0	0	0	0	0	0	0	23.800	0	0
51060824	GAS	18-12-2020	33-1217	0	0	0	0	0	0	0	0	23.800	0
51060824	GAS	09-12-2020	33-1210	0	0	0	0	0	0	0	0	23.800	0
51060824	GAS	24-11-2020	33-1200	0	0	0	0	0	0	0	0	0	23.800
51060824	GAS	11-11-2020	33-1195	0	0	0	0	0	0	0	0	0	23.800
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11365239-K	JOSE SEGUNDO PENA CONTRERAS			1.271.039	2.323.118	1.194.345	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	15-08-2021	33-185	1.271.039	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	28-07-2021	33-179	0	898.688	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	22-07-2021	33-177	0	1.313.522	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	33-175	0	110.908	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-07-2021	61-9	0	-110.908	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	05-07-2021	33-172	0	110.908	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	26-06-2021	33-169	0	0	223.899	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	33-168	0	0	563.763	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	24-06-2021	61-7	0	0	-563.763	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	16-06-2021	33-166	0	0	563.763	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	08-06-2021	33-165	0	0	406.683	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11322247-6	MIGUEL GERARDO GONZALEZ SEGUEL			0	0	0	0	0	0	0	0	164.220	0
51060806	INSUMOS	18-12-2020	33-1275	0	0	0	0	0	0	0	0	164.220	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11148015-K	MILIANS ISABEL OTAROLA SOTO			54.972	6.770	0	0	0	187.151	29.990	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-4905	4.903	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	03-08-2021	33-4892	50.069	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	13-07-2021	33-4644	0	6.770	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	31-03-2021	33-3515	0	0	0	0	0	8.700	0	0	0	0
51060801	REPUESTOS PAÑOL	29-03-2021	33-3499	0	0	0	0	0	149.000	0	0	0	0
51060806	INSUMOS	22-03-2021	33-3432	0	0	0	0	0	19.470	0	0	0	0
51060801	REPUESTOS PAÑOL	02-03-2021	33-3240	0	0	0	0	0	9.981	0	0	0	0
51060801	REPUESTOS PAÑOL	15-02-2021	33-3085	0	0	0	0	0	0	29.990	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
11141095-K	WALTER GUIDO MAYORGA BARRIENTOS			23.000	0	0	0	0	0	0	0	0	0
51060806	INSUMOS	18-08-2021	33-808	23.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10994483-1	JOSE PATRICIO SALINAS ROMAN			0	711.263	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-8	0	-30.345	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	20-07-2021	61-7	0	-680.918	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-88	0	30.345	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-07-2021	33-87	0	680.918	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-86	0	30.345	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-07-2021	33-84	0	680.918	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	18-06-2021	61-6	0	0	-680.918	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-06-2021	33-79	0	0	680.918	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10977930-K	HERNAN CACERES FIGUEROA			0	307.580	264.040	278.800	290.280	278.800	237.800	228.960	232.140	238.500
61010306	ALIMENTACION PERSONAL	31-07-2021	33-6910	0	307.580	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-6705	0	0	264.040	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-6500	0	0	0	278.800	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-6303	0	0	0	0	290.280	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-6130	0	0	0	0	0	278.800	0	0	0	0
51060809	ALIMENTACION BUSES	28-02-2021	33-5937	0	0	0	0	0	0	237.800	0	0	0
51060809	ALIMENTACION BUSES	31-01-2021	33-5713	0	0	0	0	0	0	0	228.960	0	0
61010306	ALIMENTACION PERSONAL	30-12-2020	33-5465	0	0	0	0	0	0	0	0	232.140	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-5255	0	0	0	0	0	0	0	0	0	238.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10959985-9	JOSE RAUL MOLINA GAMBOA			0	0	0	4.160.240	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	19-05-2021	33-185	0	0	0	1.627.920	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	14-05-2021	33-180	0	0	0	1.627.920	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-05-2021	33-178	0	0	0	904.400	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10906275-8	FRANCISCO JAVIER O´NEILL RIVERA			17.500	89.402	0	0	0	0	0	9.500	114.000	0
51060801	REPUESTOS PAÑOL	20-08-2021	33-7358	17.500	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	26-07-2021	33-7225	0	89.402	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	06-01-2021	33-6256	0	0	0	0	0	0	0	9.500	0	0
51060801	REPUESTOS PAÑOL	21-12-2020	33-6188	0	0	0	0	0	0	0	0	90.000	0
51060801	REPUESTOS PAÑOL	17-12-2020	33-6175	0	0	0	0	0	0	0	0	24.000	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10850482-K	JOHN ALEX ALARCON URREA			0	0	0	1.617.210	0	0	378.420	0	0	0
51060805	MANTENCIONES EXTERNAS	18-05-2021	33-1168	0	0	0	309.400	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-05-2021	33-1166	0	0	0	1.015.070	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	05-05-2021	33-1165	0	0	0	292.740	0	0	0	0	0	0
51060805	MANTENCIONES EXTERNAS	23-02-2021	33-1111	0	0	0	0	0	0	378.420	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10798050-4	SANDRA ELIZABETH ROCA NAVARRO			0	0	0	0	0	0	0	0	0	25.401
51060824	GAS	02-11-2020	33-10392	0	0	0	0	0	0	0	0	0	25.401
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10751897-5	ROSA CECILIA CORTES ALVAREZ			0	1.066.430	2.008.060	0	1.007.625	1.934.597	948.250	0	949.449	933.855
61010306	ALIMENTACION PERSONAL	31-07-2021	33-3080	0	1.066.430	0	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-06-2021	33-3031	0	0	991.432	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-05-2021	33-2979	0	0	1.016.628	0	0	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	30-04-2021	33-2933	0	0	0	0	1.007.625	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	33-2914	0	0	0	0	34.786	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	23-04-2021	61-495	0	0	0	0	-34.786	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	33-2907	0	0	0	0	31.188	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	20-04-2021	61-493	0	0	0	0	-31.188	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	33-2896	0	0	0	0	41.983	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	14-04-2021	61-491	0	0	0	0	-41.983	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	33-2895	0	0	0	0	33.587	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	13-04-2021	61-490	0	0	0	0	-33.587	0	0	0	0	0
61010306	ALIMENTACION PERSONAL	31-03-2021	33-2875	0	0	0	0	0	1.008.225	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	33-2854	0	0	0	0	0	33.587	0	0	0	0
61010306	ALIMENTACION PERSONAL	24-03-2021	61-487	0	0	0	0	0	-33.587	0	0	0	0
61010306	ALIMENTACION PERSONAL	28-02-2021	33-2782	0	0	0	0	0	926.372	0	0	0	0
61010306	ALIMENTACION PERSONAL	02-02-2021	33-2697	0	0	0	0	0	0	948.250	0	0	0
61010306	ALIMENTACION PERSONAL	01-02-2021	61-480	0	0	0	0	0	0	-948.250	0	0	0
61010306	ALIMENTACION PERSONAL	31-01-2021	33-2695	0	0	0	0	0	0	948.250	0	0	0
61010306	ALIMENTACION PERSONAL	31-12-2020	33-2618	0	0	0	0	0	0	0	0	949.449	0
61010306	ALIMENTACION PERSONAL	28-12-2020	33-2606	0	0	0	0	0	0	0	0	33.587	0
61010306	ALIMENTACION PERSONAL	28-12-2020	61-477	0	0	0	0	0	0	0	0	-33.587	0
61010306	ALIMENTACION PERSONAL	30-11-2020	33-2558	0	0	0	0	0	0	0	0	0	933.855
61010306	ALIMENTACION PERSONAL	09-11-2020	33-2504	0	0	0	0	0	0	0	0	0	43.811
61010306	ALIMENTACION PERSONAL	09-11-2020	61-471	0	0	0	0	0	0	0	0	0	-43.811
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10728344-7	MARIA ANGELICA FERNANDEZ AGUILERA			0	0	0	238.000	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-05-2021	33-33	0	0	0	238.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10701538-8	MARCELA MABEL FAJARDO MONSALVE			0	0	0	0	0	0	0	0	357.000	178.500
51060816	SERVICIOS TRANSPORTES CARGAS	29-12-2020	33-2933	0	0	0	0	0	0	0	0	357.000	0
51060816	SERVICIOS TRANSPORTES CARGAS	06-11-2020	33-2840	0	0	0	0	0	0	0	0	0	178.500
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10660700-1	PATRICIO EDMUNDO COFRE RODRIGUEZ			0	0	0	0	0	0	35.700	0	0	0
51060805	MANTENCIONES EXTERNAS	24-02-2021	33-494	0	0	0	0	0	0	35.700	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10426401-8	GONZALO ANDRES MARTINEZ CORNEJO			0	0	0	0	0	142.800	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	12-03-2021	33-17	0	0	0	0	0	142.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10397628-6	MARIA DE LOS ANGELES CHICHIZOLA GOMEZ			0	0	9.000	0	0	0	0	0	0	0
51060806	INSUMOS	15-06-2021	33-54854	0	0	9.000	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10359429-4	RODRIGO RICARDO CARMONA MORALES			0	283.000	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	17-07-2021	33-978	0	128.000	0	0	0	0	0	0	0	0
51060802	PARABRISAS Y VIDRIOS	09-07-2021	33-967	0	155.000	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10339407-4	MARITZA DE LA LUZ FERNANDEZ ASTUDILLO			0	0	0	0	0	11.800	0	0	0	0
51060801	REPUESTOS PAÑOL	12-03-2021	33-2649	0	0	0	0	0	11.800	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10312817-K	MIRTHA DEL C. PAIRO LOPEZ			0	54.200	0	46.980	0	0	28.290	4.000	0	0
51060801	REPUESTOS PAÑOL	17-07-2021	33-37834	0	54.200	0	0	0	0	0	0	0	0
51060806	INSUMOS	27-05-2021	33-36541	0	0	0	6.760	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36390	0	0	0	13.960	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36384	0	0	0	15.560	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	33-36383	0	0	0	15.560	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	22-05-2021	61-1151	0	0	0	-15.560	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-05-2021	33-36058	0	0	0	10.700	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	10-02-2021	33-33729	0	0	0	0	0	0	28.290	0	0	0
51060801	REPUESTOS PAÑOL	12-01-2021	33-32906	0	0	0	0	0	0	0	4.000	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10307117-8	JORGE A. VARELA CONTRERAS			0	0	0	0	81.800	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-03-2021	33-3587	0	0	0	0	81.800	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10139729-7	JUAN ALVARADO LLANOS			142.800	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	13-08-2021	33-1	142.800	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10105483-7	JOSE CELSO DIAZ GONZALEZ			0	0	0	3.000	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	25-05-2021	33-40289	0	0	0	3.000	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10072575-4	WILLIAM HERNAN TAPIA OLAVE			15.000	0	0	0	0	0	0	0	0	0
51060816	SERVICIOS TRANSPORTES CARGAS	17-08-2021	34-94	15.000	0	0	0	0	0	0	0	0	0
Rut/Codigo	Proveedor/Cuenta	Fecha	Folio	2021-08	2021-07	2021-06	2021-05	2021-04	2021-03	2021-02	2021-01	2020-12	2020-11
10041265-9	CLAUDIO HUMBERTO PEDRAZA CORTES			18.000	41.700	0	0	17.400	34.800	29.400	10.699	0	12.000
51060801	REPUESTOS PAÑOL	09-08-2021	33-19427	18.000	0	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-19264	0	8.400	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	27-07-2021	33-19259	0	8.400	0	0	0	0	0	0	0	0
51060801	REPUESTOS PAÑOL	16-07-2021	33-19128	0	24.900	0	0	0	0	0	0	0	0
51060806	INSUMOS	20-04-2021	33-17844	0	0	0	0	5.000	0	0	0	0	0
51060806	INSUMOS	12-04-2021	33-17716	0	0	0	0	4.000	0	0	0	0	0
51060801	REPUESTOS PAÑOL	01-04-2021	33-17586	0	0	0	0	8.400	0	0	0	0	0
51060806	INSUMOS	20-03-2021	33-17449	0	0	0	0	0	23.800	0	0	0	0
51060806	INSUMOS	05-03-2021	33-17274	0	0	0	0	0	11.000	0	0	0	0
51060806	INSUMOS	22-02-2021	33-17129	0	0	0	0	0	0	15.000	0	0	0
51060806	INSUMOS	17-02-2021	33-17081	0	0	0	0	0	0	14.400	0	0	0
51060806	INSUMOS	20-01-2021	33-16698	0	0	0	0	0	0	0	10.699	0	0
51060806	INSUMOS	10-11-2020	33-15743	0	0	0	0	0	0	0	0	0	12.000
		12:00:00 am	-	0	0	0	0	0	0	0	0	0	0
Fin